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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
+3.53%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.71M
Cap. Flow
+$852K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
LMT icon
Lockheed Martin
LMT
+$836K
3
RTN
Raytheon Company
RTN
+$662K
4
AAPL icon
Apple
AAPL
+$648K
5
NOC icon
Northrop Grumman
NOC
+$534K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.71M
2
GE icon
GE Aerospace
GE
+$971K
3
GVA icon
Granite Construction
GVA
+$474K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.52B
$4.28M 1.28%
73,895
-9,000
-11% -$474K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.27M 1.28%
167,390
-50
-0% -$1.25K
RTN
28
DELISTED
Raytheon Company
RTN
$4.2M 1.26%
22,493
+3,758
+20% +$662K
VZ icon
29
Verizon
VZ
$195B
$4.18M 1.25%
84,456
-6,641
-7% -$312K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.17M 1.25%
12,776
-436
-3% -$139K
DHC
31
Diversified Healthcare Trust
DHC
$2.02B
$4.05M 1.21%
207,389
+387
+0.2% +$7.54K
STWD icon
32
Starwood Property Trust
STWD
$6.09B
$3.87M 1.16%
178,199
+3,058
+2% +$67.4K
T icon
33
AT&T
T
$166B
$3.85M 1.15%
130,205
-1,246
-0.9% -$35.4K
DOC icon
34
Healthpeak Properties
DOC
$14.2B
$3.71M 1.11%
133,494
-2,575
-2% -$77.4K
LMT icon
35
Lockheed Martin
LMT
$140B
$3.61M 1.08%
11,648
+2,802
+32% +$836K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.54M 1.06%
69,307
-212
-0.3% -$10.7K
HPF
37
John Hancock Preferred Income Fund II
HPF
$345M
$3.3M 0.99%
150,515
+3,208
+2% +$70.2K
D icon
38
Dominion Energy
D
$59.8B
$3.11M 0.93%
40,382
+263
+0.7% +$20.5K
PRU icon
39
Prudential Financial
PRU
$42.3B
$3.1M 0.93%
29,106
-310
-1% -$33.1K
MA icon
40
Mastercard
MA
$490B
$2.96M 0.89%
20,953
+334
+2% +$44.2K
PG icon
41
Procter & Gamble
PG
$335B
$2.83M 0.85%
31,121
-15
-0% -$1.37K
SRE icon
42
Sempra
SRE
$56.2B
$2.76M 0.83%
48,436
-368
-0.8% -$21.3K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$2.35M 0.7%
13,128
-470
-3% -$79.8K
MSFT icon
44
Microsoft
MSFT
$3.66T
$2.33M 0.7%
31,290
+2,950
+10% +$215K
DIS icon
45
Walt Disney
DIS
$178B
$2.31M 0.69%
23,435
-1,284
-5% -$132K
MLM icon
46
Martin Marietta Materials
MLM
$32.7B
$2.3M 0.69%
11,174
-229
-2% -$48.4K
ENB icon
47
Enbridge
ENB
$112B
$2.14M 0.64%
51,197
-397
-0.8% -$16.1K
UNH icon
48
UnitedHealth
UNH
$364B
$2.13M 0.64%
10,885
+297
+3% +$57.4K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$2.08M 0.62%
12,159
+1,312
+12% +$219K
VTR icon
50
Ventas
VTR
$45.7B
$2.05M 0.61%
31,522
+288
+0.9% +$19.4K
1
2
3 4 5

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Fiduciary Financial Services of The Southwest's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $334M, up 3% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q3 2017 buy was NVIDIA: 52,760 shares worth $236K.
  • Fiduciary Financial Services of The Southwest added most to DuPont de Nemours in Q3 2017, an estimated $1.79M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $971K.
  • Fiduciary Financial Services of The Southwest fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.71M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $334M portfolio in Q3 2017.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q3 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3% quarter-over-quarter to $334M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2017, filed 13 Nov 2017.