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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
+3.49%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.64M
(+2.8%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.77M |
| 2 |
Corteva
CTVA
|
+$527K |
| 3 |
Starwood Property Trust
STWD
|
+$325K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$210K |
| 5 |
Texas Instruments
TXN
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.34M |
| 2 |
Williams Companies
WMB
|
+$502K |
| 3 |
Qualcomm
QCOM
|
+$391K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$363K |
| 5 |
UnitedHealth
UNH
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.09% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $4.55M | 1.29% |
26,158
+372
| +1% | +$66.9K |
|
27
ExxonMobil
XOM
$657B
| $4.51M | 1.28% |
58,841
-1,309
| -2% | -$101K |
|
28
Lockheed Martin
LMT
$140B
| $4.34M | 1.23% |
11,926
-143
| -1% | -$47.8K |
|
29
PepsiCo
PEP
$189B
| $4.16M | 1.18% |
31,703
+175
| +0.6% | +$22.4K |
|
30
Verizon
VZ
$195B
| $4.13M | 1.17% |
72,247
+1,334
| +2% | +$76.9K |
|
|
31
UnitedHealth
UNH
$364B
| $4.11M | 1.16% |
16,837
-1,278
| -7% | -$307K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.8M | 1.08% |
10,720
-30
| -0.3% | -$10.5K |
|
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $3.6M | 1.02% |
68,168
-540
| -0.8% | -$28.3K |
|
34
Costco
COST
$421B
| $3.47M | 0.98% |
13,144
+294
| +2% | +$73.3K |
|
|
HPF
35
John Hancock Preferred Income Fund II
HPF
$345M
| $3.27M | 0.93% |
141,984
+425
| +0.3% | +$9.47K |
|
36
Visa
V
$671B
| $3.13M | 0.89% |
18,013
+456
| +3% | +$74.7K |
|
37
General Dynamics
GD
$107B
| $3.12M | 0.88% |
17,180
-772
| -4% | -$133K |
|
38
Walt Disney
DIS
$178B
| $3.06M | 0.87% |
21,934
+150
| +0.7% | +$19.9K |
|
39
Sempra
SRE
$56.2B
| $3.04M | 0.86% |
44,232
+52
| +0.1% | +$3.41K |
|
40
Healthpeak Properties
DOC
$14.2B
| $3.01M | 0.85% |
94,159
+65
| +0.1% | +$2.02K |
|
41
AT&T
T
$166B
| $2.94M | 0.83% |
116,021
+3,889
| +3% | +$93.3K |
|
42
Procter & Gamble
PG
$335B
| $2.87M | 0.81% |
26,129
+15
| +0.1% | +$1.6K |
|
43
Waste Management
WM
$90.5B
| $2.85M | 0.81% |
24,743
+122
| +0.5% | +$13.2K |
|
44
Prudential Financial
PRU
$42.3B
| $2.83M | 0.8% |
28,039
+73
| +0.3% | +$7.28K |
|
45
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.71M | 0.77% |
50,140
+2,060
| +4% | +$119K |
|
46
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.43M | 0.69% |
12,091
-127
| -1% | -$25.1K |
|
47
Enbridge
ENB
$112B
| $2.41M | 0.68% |
66,746
+1,033
| +2% | +$37.6K |
|
48
Meta Platforms (Facebook)
META
$1.47T
| $2.36M | 0.67% |
12,236
+206
| +2% | +$37.6K |
|
49
Northrop Grumman
NOC
$82B
| $2.36M | 0.67% |
7,296
-243
| -3% | -$72.4K |
|
50
Nike
NKE
$60.1B
| $2.23M | 0.63% |
26,544
-70
| -0.3% | -$5.89K |
|
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Fiduciary Financial Services of The Southwest's Q2 2019 Portfolio in Review
As of Q2 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $353M, up 2.8% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 149-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 Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2019 buy was Dow Inc: 33,479 shares worth $1.65M.
- Fiduciary Financial Services of The Southwest added most to Starwood Property Trust in Q2 2019, an estimated $325K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.34M.
- Fiduciary Financial Services of The Southwest fully exited Williams Companies in Q2 2019, selling an estimated $502K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $353M portfolio in Q2 2019.
- Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q2 2019.
- Fiduciary Financial Services of The Southwest's portfolio value rose 2.8% quarter-over-quarter to $353M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2019, filed 30 Jul 2019.