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
+2.79%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$6.09M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.96M
2
T icon
AT&T
T
+$589K
3
D icon
Dominion Energy
D
+$551K
4
DOW icon
Dow Inc
DOW
+$492K
5
CSCO icon
Cisco
CSCO
+$434K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$931K
2
DD icon
DuPont de Nemours
DD
+$863K
3
GVA icon
Granite Construction
GVA
+$495K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$386K
5
DHC
Diversified Healthcare Trust
DHC
+$371K

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Real Estate 14.13%
3 Industrials 12.14%
4 Healthcare 10.05%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.77M 1.28%
152,020
+170
+0.1% +$5.39K
LMT icon
27
Lockheed Martin
LMT
$139B
$4.67M 1.25%
11,959
+33
+0.3% +$12.4K
VZ icon
28
Verizon
VZ
$198B
$4.59M 1.23%
76,122
+3,875
+5% +$223K
PEP icon
29
PepsiCo
PEP
$192B
$4.35M 1.16%
31,703
– –
XOM icon
30
ExxonMobil
XOM
$652B
$4.09M 1.09%
57,883
-958
-2% -$69.3K
COST icon
31
Costco
COST
$424B
$4.01M 1.07%
13,924
+780
+6% +$219K
T icon
32
AT&T
T
$167B
$3.95M 1.06%
138,263
+22,242
+19% +$589K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.7M 0.99%
10,495
-225
-2% -$78.8K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.54M 0.95%
67,503
-665
-1% -$35.3K
UNH icon
35
UnitedHealth
UNH
$363B
$3.52M 0.94%
16,216
-621
-4% -$150K
DOC icon
36
Healthpeak Properties
DOC
$14.4B
$3.38M 0.9%
95,000
+841
+0.9% +$28.4K
HPF
37
John Hancock Preferred Income Fund II
HPF
$345M
$3.36M 0.9%
143,539
+1,555
+1% +$36K
SRE icon
38
Sempra
SRE
$56.7B
$3.3M 0.88%
44,742
+510
+1% +$35.7K
PG icon
39
Procter & Gamble
PG
$338B
$3.25M 0.87%
26,132
+3
+0% +$354
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$3.15M 0.84%
51,520
+1,380
+3% +$81.7K
V icon
41
Visa
V
$675B
$3.13M 0.84%
18,224
+211
+1% +$37.6K
GD icon
42
General Dynamics
GD
$106B
$3.04M 0.81%
16,632
-548
-3% -$102K
DIS icon
43
Walt Disney
DIS
$181B
$2.92M 0.78%
22,421
+487
+2% +$67.3K
WM icon
44
Waste Management
WM
$90.7B
$2.8M 0.75%
24,354
-389
-2% -$45.4K
NOC icon
45
Northrop Grumman
NOC
$82.1B
$2.75M 0.73%
7,323
+27
+0.4% +$9.56K
NKE icon
46
Nike
NKE
$60.5B
$2.48M 0.66%
26,444
-100
-0.4% -$8.58K
PRU icon
47
Prudential Financial
PRU
$42.9B
$2.41M 0.64%
26,762
-1,277
-5% -$116K
CSCO icon
48
Cisco
CSCO
$454B
$2.39M 0.64%
48,296
+8,348
+21% +$434K
MLM icon
49
Martin Marietta Materials
MLM
$33.1B
$2.33M 0.62%
8,519
+70
+0.8% +$17.3K
ENB icon
50
Enbridge
ENB
$113B
$2.31M 0.62%
65,993
-753
-1% -$26K
1
2
3 4 5

Similar funds

SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q3 2019 buy was Consolidated Edison: 2,433 shares worth $230K.
  • Fiduciary Financial Services of The Southwest added most to Enterprise Products Partners in Q3 2019, an estimated $5.96M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2019 reduction was Boeing, cutting an estimated $931K.
  • Fiduciary Financial Services of The Southwest fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2019, selling an estimated $386K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 30% of its $374M portfolio in Q3 2019.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 2 in Q3 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2019, filed 23 Oct 2019.