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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
+3.88%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$7.06M
Cap. Flow
-$2.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
47
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$720K
2
JPM icon
JPMorgan Chase
JPM
+$697K
3
MSFT icon
Microsoft
MSFT
+$685K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$560K
5
RTN
Raytheon Company
RTN
+$485K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.25M
2
BA icon
Boeing
BA
+$545K
3
KMB icon
Kimberly-Clark
KMB
+$452K
4
DOC icon
Healthpeak Properties
DOC
+$370K
5
VZ icon
Verizon
VZ
+$364K

Sector Composition

Rank Sector Weight
1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.52B
$4.61M 1.35%
72,743
-1,152
-2% -$71.9K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.48M 1.31%
165,230
-2,160
-1% -$57.4K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.29M 1.26%
12,428
-348
-3% -$117K
STWD icon
29
Starwood Property Trust
STWD
$6.09B
$4.09M 1.2%
191,508
+13,309
+7% +$288K
VZ icon
30
Verizon
VZ
$195B
$4.08M 1.2%
77,062
-7,394
-9% -$364K
DHC
31
Diversified Healthcare Trust
DHC
$2.02B
$4.03M 1.18%
210,355
+2,966
+1% +$56.8K
D icon
32
Dominion Energy
D
$59.8B
$3.99M 1.17%
49,267
+8,885
+22% +$720K
LMT icon
33
Lockheed Martin
LMT
$140B
$3.94M 1.16%
12,280
+632
+5% +$199K
T icon
34
AT&T
T
$166B
$3.77M 1.11%
128,431
-1,774
-1% -$48.4K
MA icon
35
Mastercard
MA
$490B
$3.64M 1.07%
24,038
+3,085
+15% +$459K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.54M 1.04%
69,937
+630
+0.9% +$32.4K
MSFT icon
37
Microsoft
MSFT
$3.66T
$3.39M 0.99%
39,638
+8,348
+27% +$685K
PRU icon
38
Prudential Financial
PRU
$42.3B
$3.34M 0.98%
29,085
-21
-0.1% -$2.36K
HPF
39
John Hancock Preferred Income Fund II
HPF
$345M
$3.21M 0.94%
149,350
-1,165
-0.8% -$25.1K
DOC icon
40
Healthpeak Properties
DOC
$14.2B
$3.12M 0.91%
119,521
-13,973
-10% -$370K
PG icon
41
Procter & Gamble
PG
$335B
$2.77M 0.81%
30,106
-1,015
-3% -$91.3K
SRE icon
42
Sempra
SRE
$56.2B
$2.6M 0.76%
48,620
+184
+0.4% +$10.7K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$2.45M 0.72%
13,128
– –
MLM icon
44
Martin Marietta Materials
MLM
$32.7B
$2.44M 0.72%
11,053
-121
-1% -$25.3K
DIS icon
45
Walt Disney
DIS
$178B
$2.44M 0.72%
22,718
-717
-3% -$73.9K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.39M 0.7%
13,564
+1,405
+12% +$248K
UNH icon
47
UnitedHealth
UNH
$364B
$2.36M 0.69%
10,697
-188
-2% -$39.8K
NOC icon
48
Northrop Grumman
NOC
$82B
$2.28M 0.67%
7,442
+343
+5% +$103K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$2.26M 0.66%
16,189
+590
+4% +$82.2K
COST icon
50
Costco
COST
$421B
$2.21M 0.65%
11,865
-206
-2% -$35.6K
1
2
3 4 5

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Fiduciary Financial Services of The Southwest's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Financial Services of The Southwest held 154 positions worth $341M, up 2.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.

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

  • Fiduciary Financial Services of The Southwest's largest Q4 2017 buy was JPMorgan Chase: 6,884 shares worth $736K.
  • Fiduciary Financial Services of The Southwest added most to Dominion Energy in Q4 2017, an estimated $720K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.25M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $341M portfolio in Q4 2017.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 0 in Q4 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 2.1% quarter-over-quarter to $341M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2017, filed 31 Jan 2018.