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FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$7.77M
Cap. Flow
-$7.09M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.07%
Holding
151
New
1
Increased
61
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.51M
2
GD icon
General Dynamics
GD
+$888K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$457K
4
STWD icon
Starwood Property Trust
STWD
+$383K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$373K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.89M
3
NSC icon
Norfolk Southern
NSC
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$817K

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Industrials 12.67%
3 Real Estate 12.61%
4 Healthcare 10.94%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.5B
$4.02M 1.33%
46,352
+1,217
+3% +$107K
DOC icon
27
Healthpeak Properties
DOC
$14.2B
$4.02M 1.32%
135,234
-15,493
-10% -$472K
DHC
28
Diversified Healthcare Trust
DHC
$2.02B
$3.85M 1.27%
203,647
+3,307
+2% +$64.1K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.76M 1.24%
177,580
-900
-0.5% -$18.8K
STWD icon
30
Starwood Property Trust
STWD
$6.09B
$3.71M 1.22%
169,130
+17,373
+11% +$383K
PRU icon
31
Prudential Financial
PRU
$42.3B
$2.99M 0.98%
28,716
-753
-3% -$71.4K
D icon
32
Dominion Energy
D
$59.8B
$2.94M 0.97%
38,399
+548
+1% +$40.4K
HPF
33
John Hancock Preferred Income Fund II
HPF
$345M
$2.9M 0.96%
143,409
+553
+0.4% +$11.4K
AMZN icon
34
Amazon
AMZN
$2.88T
$2.84M 0.94%
75,860
+5,780
+8% +$226K
AAPL icon
35
Apple
AAPL
$4.41T
$2.79M 0.92%
96,168
-1,380
-1% -$39.1K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.69M 0.89%
58,941
+2,035
+4% +$92.9K
PG icon
37
Procter & Gamble
PG
$335B
$2.61M 0.86%
31,027
+91
+0.3% +$7.76K
DD icon
38
DuPont de Nemours
DD
$19.5B
$2.6M 0.86%
17,977
+976
+6% +$136K
DIS icon
39
Walt Disney
DIS
$178B
$2.52M 0.83%
24,229
-1,201
-5% -$117K
SRE icon
40
Sempra
SRE
$56.2B
$2.42M 0.8%
48,016
+1,492
+3% +$76K
MLM icon
41
Martin Marietta Materials
MLM
$32.7B
$2.39M 0.79%
10,774
+251
+2% +$51.6K
NKE icon
42
Nike
NKE
$60.1B
$2.32M 0.76%
45,655
-3,892
-8% -$200K
GD icon
43
General Dynamics
GD
$107B
$2.31M 0.76%
13,366
+5,428
+68% +$888K
COST icon
44
Costco
COST
$421B
$2.22M 0.73%
13,883
-399
-3% -$60.9K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$2.15M 0.71%
18,856
-685
-4% -$79.5K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$2.13M 0.7%
13,842
-320
-2% -$47.8K
TCP
47
DELISTED
TC Pipelines LP
TCP
$2.12M 0.7%
36,014
+444
+1% +$24K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$2.12M 0.7%
51,561
-405
-0.8% -$16.8K
VTR icon
49
Ventas
VTR
$45.7B
$2.06M 0.68%
32,939
-309
-0.9% -$19.6K
SBUX icon
50
Starbucks
SBUX
$124B
$1.88M 0.62%
33,796
-822
-2% -$45.5K
1
2
3 4 5

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Fiduciary Financial Services of The Southwest's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Financial Services of The Southwest held 151 positions worth $303M, down 2.5% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2016 filing shows 1 new, 61 increased, 60 reduced and 8 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K. The largest sale was CVS Health, an estimated $3.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q4 2016 buy was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K.
  • Fiduciary Financial Services of The Southwest added most to Royal Dutch Shell PLC ADS Class B in Q4 2016, an estimated $3.51M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.29M.
  • Fiduciary Financial Services of The Southwest fully exited Norfolk Southern in Q4 2016, selling an estimated $2.37M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $303M portfolio in Q4 2016.
  • Fiduciary Financial Services of The Southwest opened 1 new position and closed 8 in Q4 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 2.5% quarter-over-quarter to $303M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2016, filed 13 Feb 2017.