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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
+4.86%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$3.54M
(+1.1%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$370K |
| 2 |
NVIDIA
NVDA
|
+$266K |
| 3 |
Annaly Capital Management
NLY
|
+$248K |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$142K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$550K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$458K |
| 3 |
PepsiCo
PEP
|
+$366K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$303K |
| 5 |
Mastercard
MA
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.31% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 11.91% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$166B
| $4.56M | 1.38% |
72,759
-4,434
| -6% | -$247K |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$2.02B
| $4.51M | 1.37% |
249,613
+22,378
| +10% | +$370K |
|
28
Microsoft
MSFT
$3.66T
| $4.28M | 1.29% |
43,357
+729
| +2% | +$70.7K |
|
29
General Dynamics
GD
$107B
| $4.17M | 1.26% |
22,375
-693
| -3% | -$142K |
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.02M | 1.22% |
11,334
-861
| -7% | -$303K |
|
31
Granite Construction
GVA
$5.52B
| $3.92M | 1.19% |
70,471
-3,274
| -4% | -$185K |
|
32
Lockheed Martin
LMT
$140B
| $3.67M | 1.11% |
12,418
-365
| -3% | -$118K |
|
33
Verizon
VZ
$195B
| $3.62M | 1.1% |
71,858
-3,536
| -5% | -$171K |
|
|
34
PepsiCo
PEP
$189B
| $3.61M | 1.09% |
33,129
-3,539
| -10% | -$366K |
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $3.59M | 1.09% |
67,789
-1,780
| -3% | -$93.9K |
|
36
Dominion Energy
D
$59.8B
| $3.52M | 1.07% |
51,661
-2,431
| -4% | -$158K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$345M
| $3.19M | 0.96% |
149,339
+3,005
| +2% | +$61.1K |
|
38
AT&T
T
$166B
| $3.08M | 0.93% |
127,087
-3,286
| -3% | -$82.5K |
|
39
Prudential Financial
PRU
$42.3B
| $2.67M | 0.81% |
28,518
-1,934
| -6% | -$195K |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $2.66M | 0.81% |
13,691
-402
| -3% | -$72.6K |
|
41
UnitedHealth
UNH
$364B
| $2.63M | 0.8% |
10,704
+65
| +0.6% | +$15.6K |
|
42
Sempra
SRE
$56.2B
| $2.61M | 0.79% |
44,998
-2,890
| -6% | -$158K |
|
43
Healthpeak Properties
DOC
$14.2B
| $2.59M | 0.79% |
100,481
-4,093
| -4% | -$96.5K |
|
44
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.58M | 0.78% |
12,635
-38
| -0.3% | -$7.6K |
|
45
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.52M | 0.76% |
44,560
-240
| -0.5% | -$13.1K |
|
46
Costco
COST
$421B
| $2.47M | 0.75% |
11,808
-361
| -3% | -$71.3K |
|
47
Northrop Grumman
NOC
$82B
| $2.35M | 0.71% |
7,633
-255
| -3% | -$84.3K |
|
48
Walt Disney
DIS
$178B
| $2.31M | 0.7% |
22,091
+165
| +0.8% | +$16.9K |
|
49
Martin Marietta Materials
MLM
$32.7B
| $2.3M | 0.7% |
10,313
-736
| -7% | -$157K |
|
50
Nike
NKE
$60.1B
| $2.23M | 0.68% |
27,988
-2,368
| -8% | -$167K |
|
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Fiduciary Financial Services of The Southwest's Q2 2018 Portfolio in Review
As of Q2 2018, Fiduciary Financial Services of The Southwest held 155 positions worth $330M, up 1.1% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.9%. Fiduciary Financial Services of The Southwest opened 1 new position and exited 2, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q2 2018 buy was MFA Financial: 3,402 shares worth $103K.
- Fiduciary Financial Services of The Southwest added most to Diversified Healthcare Trust in Q2 2018, an estimated $370K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2018 reduction was Boeing, cutting an estimated $550K.
- Fiduciary Financial Services of The Southwest fully exited Vulcan Materials in Q2 2018, selling an estimated $204K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $330M portfolio in Q2 2018.
- Fiduciary Financial Services of The Southwest opened 1 new position and closed 2 in Q2 2018.
- Fiduciary Financial Services of The Southwest's portfolio value rose 1.1% quarter-over-quarter to $330M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2018, filed 10 Aug 2018.