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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
+4.94%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$10.9M
(+3.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.14M |
| 2 |
General Dynamics
GD
|
+$579K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$523K |
| 4 |
Microsoft
MSFT
|
+$457K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.12M |
| 2 |
Cummins
CMI
|
+$773K |
| 3 |
General Mills
GIS
|
+$761K |
| 4 |
Under Armour
UAA
|
+$550K |
| 5 |
Verizon
VZ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.42% |
| 2 | Real Estate | 13.05% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$14.2B
| $4.23M | 1.34% |
135,098
-136
| -0.1% | -$4.18K |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$2.02B
| $4.15M | 1.32% |
204,815
+1,168
| +0.6% | +$22.9K |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.11M | 1.31% |
176,350
-1,230
| -0.7% | -$27.8K |
|
29
AT&T
T
$166B
| $3.99M | 1.27% |
127,046
+795
| +0.6% | +$25K |
|
30
Starwood Property Trust
STWD
$6.09B
| $3.85M | 1.23% |
170,620
+1,490
| +0.9% | +$33.6K |
|
31
Amazon
AMZN
$2.88T
| $3.5M | 1.11% |
78,940
+3,080
| +4% | +$128K |
|
32
Apple
AAPL
$4.41T
| $3.43M | 1.09% |
95,624
-544
| -0.6% | -$17.9K |
|
33
DuPont de Nemours
DD
$19.5B
| $3.12M | 0.99% |
19,363
+1,386
| +8% | +$215K |
|
34
Prudential Financial
PRU
$42.3B
| $3.1M | 0.99% |
29,089
+373
| +1% | +$40.3K |
|
|
35
General Dynamics
GD
$107B
| $3.09M | 0.98% |
16,501
+3,135
| +23% | +$579K |
|
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $3.02M | 0.96% |
62,699
+3,758
| +6% | +$178K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$345M
| $3.01M | 0.96% |
142,616
-793
| -0.6% | -$16.6K |
|
38
Dominion Energy
D
$59.8B
| $2.96M | 0.94% |
38,178
-221
| -0.6% | -$16.7K |
|
39
Walt Disney
DIS
$178B
| $2.76M | 0.88% |
24,309
+80
| +0.3% | +$8.81K |
|
40
Procter & Gamble
PG
$335B
| $2.73M | 0.87% |
30,402
-625
| -2% | -$55.4K |
|
41
Sempra
SRE
$56.2B
| $2.53M | 0.81% |
45,798
-2,218
| -5% | -$118K |
|
42
Martin Marietta Materials
MLM
$32.7B
| $2.45M | 0.78% |
11,240
+466
| +4% | +$103K |
|
43
Nike
NKE
$60.1B
| $2.27M | 0.72% |
40,806
-4,849
| -11% | -$268K |
|
44
Costco
COST
$421B
| $2.26M | 0.72% |
13,459
-424
| -3% | -$71.1K |
|
45
Kimberly-Clark
KMB
$36.2B
| $2.25M | 0.71% |
17,052
-1,804
| -10% | -$228K |
|
46
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.23M | 0.71% |
13,813
-29
| -0.2% | -$4.6K |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $2.16M | 0.69% |
36,189
+175
| +0.5% | +$10.5K |
|
48
Mastercard
MA
$490B
| $2.14M | 0.68% |
19,024
+1,080
| +6% | +$118K |
|
|
49
Enbridge
ENB
$112B
| $2.12M | 0.68% |
+50,705
| New | +$2.14M |
|
50
Ventas
VTR
$45.7B
| $2.05M | 0.65% |
31,488
-1,451
| -4% | -$90.4K |
|
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LB
Fiduciary Financial Services of The Southwest's Q1 2017 Portfolio in Review
As of Q1 2017, Fiduciary Financial Services of The Southwest held 149 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2017 filing shows 6 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Enbridge: 50,705 shares worth $2.12M. The largest sale was Spectra Energy Corp Wi, an estimated $2.12M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2017 buy was Enbridge: 50,705 shares worth $2.12M.
- Fiduciary Financial Services of The Southwest added most to General Dynamics in Q1 2017, an estimated $579K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2017 reduction was Verizon, cutting an estimated $548K.
- Fiduciary Financial Services of The Southwest fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.12M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $314M portfolio in Q1 2017.
- Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2017.
- Fiduciary Financial Services of The Southwest's portfolio value rose 3.6% quarter-over-quarter to $314M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2017, filed 12 May 2017.