We are live on
!
Find out more
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
+6.52%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$29.5M
(+8.9%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.05M |
| 2 |
Williams Companies
WMB
|
+$661K |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$420K |
| 4 |
Annaly Capital Management
NLY
|
+$353K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$719K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$631K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$386K |
| 5 |
AT&T
T
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.91% |
| 2 | Industrials | 13.59% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$6.05B
| $4.64M | 1.29% |
215,410
+2,353
| +1% | +$52.1K |
|
27
Welltower
WELL
$169B
| $4.6M | 1.28% |
71,559
-1,200
| -2% | -$77.5K |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$2.03B
| $4.52M | 1.26% |
257,432
+7,819
| +3% | +$144K |
|
29
General Dynamics
GD
$106B
| $4.5M | 1.25% |
21,982
-393
| -2% | -$76.9K |
|
30
Lockheed Martin
LMT
$138B
| $4.34M | 1.21% |
12,550
+132
| +1% | +$42.6K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.15M | 1.15% |
11,290
-44
| -0.4% | -$16.1K |
|
32
Verizon
VZ
$198B
| $3.84M | 1.07% |
71,858
| – | – |
|
33
Dominion Energy
D
$60.1B
| $3.67M | 1.02% |
52,273
+612
| +1% | +$43.3K |
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $3.66M | 1.02% |
67,874
+85
| +0.1% | +$4.56K |
|
35
PepsiCo
PEP
$191B
| $3.63M | 1.01% |
32,445
-684
| -2% | -$77.5K |
|
36
Granite Construction
GVA
$5.51B
| $3.13M | 0.87% |
68,448
-2,023
| -3% | -$98.8K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$344M
| $3.07M | 0.85% |
145,059
-4,280
| -3% | -$91.6K |
|
|
38
AT&T
T
$167B
| $2.92M | 0.81% |
115,237
-11,850
| -9% | -$290K |
|
39
Prudential Financial
PRU
$42.6B
| $2.86M | 0.79% |
28,202
-316
| -1% | -$31.1K |
|
40
UnitedHealth
UNH
$361B
| $2.85M | 0.79% |
10,704
| – | – |
|
41
Costco
COST
$423B
| $2.8M | 0.78% |
11,938
+130
| +1% | +$29.3K |
|
42
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.73M | 0.76% |
45,260
+700
| +2% | +$42.4K |
|
43
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.67M | 0.74% |
12,413
-222
| -2% | -$47.3K |
|
44
Walt Disney
DIS
$179B
| $2.59M | 0.72% |
22,153
+62
| +0.3% | +$6.9K |
|
45
Healthpeak Properties
DOC
$14.3B
| $2.56M | 0.71% |
97,364
-3,117
| -3% | -$81.9K |
|
46
Sempra
SRE
$56.5B
| $2.53M | 0.7% |
44,472
-526
| -1% | -$30.4K |
|
47
Northrop Grumman
NOC
$81.6B
| $2.43M | 0.67% |
7,644
+11
| +0.1% | +$3.35K |
|
48
Nike
NKE
$60.5B
| $2.29M | 0.64% |
27,083
-905
| -3% | -$72.7K |
|
49
Waste Management
WM
$90.1B
| $2.24M | 0.62% |
24,766
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.49T
| $2.24M | 0.62% |
13,595
-96
| -0.7% | -$17.4K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q3 2018 Portfolio in Review
As of Q3 2018, Fiduciary Financial Services of The Southwest held 154 positions worth $360M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.2%. Fiduciary Financial Services of The Southwest opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q3 2018 buy was Williams Companies: 22,776 shares worth $619K.
- Fiduciary Financial Services of The Southwest added most to Enterprise Products Partners in Q3 2018, an estimated $6.05M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2018 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $386K.
- Fiduciary Financial Services of The Southwest fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $1.17M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 30% of its $360M portfolio in Q3 2018.
- Fiduciary Financial Services of The Southwest opened 1 new position and closed 4 in Q3 2018.
- Fiduciary Financial Services of The Southwest's portfolio value rose 8.9% quarter-over-quarter to $360M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2018, filed 10 Oct 2018.