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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
+13.32%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
(+8.4%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
148
New
4
Increased
41
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.34M |
| 2 |
Dover
DOV
|
+$904K |
| 3 |
PayPal
PYPL
|
+$499K |
| 4 |
Bank of America
BAC
|
+$398K |
| 5 |
Annaly Capital Management
NLY
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$632K |
| 3 |
JPMorgan Chase
JPM
|
+$505K |
| 4 |
General Dynamics
GD
|
+$452K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.78% |
| 2 | Real Estate | 13.4% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $4.7M | 1.37% |
25,786
+1,240
| +5% | +$216K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.57M | 1.33% |
150,880
-3,040
| -2% | -$87.5K |
|
|
28
UnitedHealth
UNH
$363B
| $4.48M | 1.3% |
18,115
+5,261
| +41% | +$1.34M |
|
29
Verizon
VZ
$197B
| $4.19M | 1.22% |
70,913
-945
| -1% | -$53.5K |
|
30
PepsiCo
PEP
$191B
| $3.86M | 1.12% |
31,528
-499
| -2% | -$56.9K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.71M | 1.08% |
10,750
-173
| -2% | -$58.2K |
|
32
DuPont de Nemours
DD
$19.4B
| $3.67M | 1.07% |
27,167
-1,129
| -4% | -$157K |
|
33
Lockheed Martin
LMT
$139B
| $3.62M | 1.05% |
12,069
-69
| -0.6% | -$20.2K |
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $3.59M | 1.05% |
68,708
+1,924
| +3% | +$97.6K |
|
35
Costco
COST
$421B
| $3.11M | 0.91% |
12,850
+912
| +8% | +$199K |
|
|
HPF
36
John Hancock Preferred Income Fund II
HPF
$344M
| $3.1M | 0.9% |
141,559
-2,850
| -2% | -$59.9K |
|
|
DHC
37
Diversified Healthcare Trust
DHC
$2.07B
| $3.08M | 0.9% |
261,615
+1,221
| +0.5% | +$15.6K |
|
|
38
General Dynamics
GD
$106B
| $3.04M | 0.88% |
17,952
-2,683
| -13% | -$452K |
|
39
Healthpeak Properties
DOC
$14.4B
| $2.94M | 0.86% |
94,094
-720
| -0.8% | -$21.9K |
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.83M | 0.82% |
48,080
+2,940
| +7% | +$166K |
|
41
Sempra
SRE
$56.4B
| $2.78M | 0.81% |
44,180
-102
| -0.2% | -$6.01K |
|
42
Visa
V
$676B
| $2.74M | 0.8% |
17,557
+815
| +5% | +$117K |
|
43
Procter & Gamble
PG
$338B
| $2.72M | 0.79% |
26,114
+28
| +0.1% | +$2.73K |
|
44
AT&T
T
$166B
| $2.66M | 0.77% |
112,132
-2,856
| -2% | -$65.7K |
|
45
Prudential Financial
PRU
$42.8B
| $2.57M | 0.75% |
27,966
-6
| -0% | -$553 |
|
46
Waste Management
WM
$90.5B
| $2.56M | 0.74% |
24,621
-100
| -0.4% | -$9.76K |
|
47
Walt Disney
DIS
$181B
| $2.42M | 0.7% |
21,784
-319
| -1% | -$35.7K |
|
48
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.4M | 0.7% |
12,218
-30
| -0.2% | -$5.71K |
|
49
Enbridge
ENB
$112B
| $2.38M | 0.69% |
65,713
-293
| -0.4% | -$10.6K |
|
50
Nike
NKE
$60.5B
| $2.24M | 0.65% |
26,614
-554
| -2% | -$45.7K |
|
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Fiduciary Financial Services of The Southwest's Q1 2019 Portfolio in Review
As of Q1 2019, Fiduciary Financial Services of The Southwest held 148 positions worth $344M, up 8.4% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.1%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 2, leaving the 148-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2019 buy was Dover: 10,464 shares worth $982K.
- Fiduciary Financial Services of The Southwest added most to UnitedHealth in Q1 2019, an estimated $1.34M increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $6.01M.
- Fiduciary Financial Services of The Southwest fully exited CVS Health in Q1 2019, selling an estimated $215K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $344M portfolio in Q1 2019.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 2 in Q1 2019.
- Fiduciary Financial Services of The Southwest's portfolio value rose 8.4% quarter-over-quarter to $344M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2019, filed 2 May 2019.