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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
-2.63%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$14.6M
(-4.3%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$759K |
| 2 |
Caterpillar
CAT
|
+$466K |
| 3 |
Starwood Property Trust
STWD
|
+$434K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$387K |
| 5 |
Dominion Energy
D
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.04M |
| 2 |
Boeing
BA
|
+$516K |
| 3 |
Ventas
VTR
|
+$494K |
| 4 |
Welltower
WELL
|
+$352K |
| 5 |
Healthpeak Properties
DOC
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.12% |
| 2 | Energy | 13.13% |
| 3 | Real Estate | 11.66% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$139B
| $4.32M | 1.32% |
12,783
+503
| +4% | +$171K |
|
27
Mastercard
MA
$493B
| $4.32M | 1.32% |
24,659
+621
| +3% | +$106K |
|
|
28
Welltower
WELL
$169B
| $4.2M | 1.29% |
77,193
-6,240
| -7% | -$352K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.17M | 1.28% |
12,195
-233
| -2% | -$81.1K |
|
30
Granite Construction
GVA
$5.45B
| $4.12M | 1.26% |
73,745
+1,002
| +1% | +$61.8K |
|
31
PepsiCo
PEP
$191B
| $4M | 1.23% |
36,668
-2,669
| -7% | -$304K |
|
32
Microsoft
MSFT
$3.72T
| $3.89M | 1.19% |
42,628
+2,990
| +8% | +$273K |
|
|
33
Dominion Energy
D
$60B
| $3.65M | 1.12% |
54,092
+4,825
| +10% | +$356K |
|
34
Verizon
VZ
$197B
| $3.6M | 1.1% |
75,394
-1,668
| -2% | -$83.8K |
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $3.59M | 1.1% |
69,569
-368
| -0.5% | -$19.2K |
|
|
DHC
36
Diversified Healthcare Trust
DHC
$2.05B
| $3.56M | 1.09% |
227,235
+16,880
| +8% | +$281K |
|
37
AT&T
T
$167B
| $3.51M | 1.07% |
130,373
+1,942
| +2% | +$54K |
|
38
Prudential Financial
PRU
$42.9B
| $3.15M | 0.97% |
30,452
+1,367
| +5% | +$154K |
|
|
HPF
39
John Hancock Preferred Income Fund II
HPF
$344M
| $2.93M | 0.9% |
146,334
-3,016
| -2% | -$61.1K |
|
40
Northrop Grumman
NOC
$81.6B
| $2.75M | 0.84% |
7,888
+446
| +6% | +$149K |
|
41
Sempra
SRE
$56.5B
| $2.66M | 0.82% |
47,888
-732
| -2% | -$39.5K |
|
|
42
Healthpeak Properties
DOC
$14.4B
| $2.43M | 0.74% |
104,574
-14,947
| -13% | -$347K |
|
43
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.42M | 0.74% |
12,673
-455
| -3% | -$87.4K |
|
44
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.32M | 0.71% |
44,800
+3,900
| +10% | +$216K |
|
45
Costco
COST
$422B
| $2.29M | 0.7% |
12,169
+304
| +3% | +$57.4K |
|
46
Martin Marietta Materials
MLM
$33B
| $2.29M | 0.7% |
11,049
-4
| -0% | -$867 |
|
47
UnitedHealth
UNH
$363B
| $2.28M | 0.7% |
10,639
-58
| -0.5% | -$13.2K |
|
48
Meta Platforms (Facebook)
META
$1.5T
| $2.25M | 0.69% |
14,093
+529
| +4% | +$95K |
|
49
Walt Disney
DIS
$181B
| $2.2M | 0.67% |
21,926
-792
| -3% | -$84.2K |
|
50
Procter & Gamble
PG
$338B
| $2.16M | 0.66% |
27,197
-2,909
| -10% | -$243K |
|
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Fiduciary Financial Services of The Southwest's Q1 2018 Portfolio in Review
As of Q1 2018, Fiduciary Financial Services of The Southwest held 156 positions worth $327M, down 4.3% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 2 new positions and exited 2, leaving the 156-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 Q1 2018 buy was iShares US Aerospace & Defense ETF: 2,148 shares worth $213K.
- Fiduciary Financial Services of The Southwest added most to JPMorgan Chase in Q1 2018, an estimated $759K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2018 reduction was Boeing, cutting an estimated $516K.
- Fiduciary Financial Services of The Southwest fully exited GE Aerospace in Q1 2018, selling an estimated $2.04M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
- Fiduciary Financial Services of The Southwest opened 2 new positions and closed 2 in Q1 2018.
- Fiduciary Financial Services of The Southwest's portfolio value fell 4.3% quarter-over-quarter to $327M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2018, filed 30 Apr 2018.