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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
+4.5%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.22M
Cap. Flow
-$5.31M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.13%
Holding
150
New
3
Increased
38
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$429K
2
BABA icon
Alibaba
BABA
+$390K
3
AMZN icon
Amazon
AMZN
+$294K
4
STWD icon
Starwood Property Trust
STWD
+$290K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$814K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$713K
3
BPL
Buckeye Partners, L.P.
BPL
+$605K
4
AMT icon
American Tower
AMT
+$442K
5
TMO icon
Thermo Fisher Scientific
TMO
+$392K

Sector Composition

Rank Sector Weight
1 Energy 15.66%
2 Real Estate 13.59%
3 Industrials 11.32%
4 Healthcare 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.42M 0.63%
11,291
-585
-5% -$119K
MLM icon
52
Martin Marietta Materials
MLM
$33.2B
$2.41M 0.63%
8,604
+85
+1% +$22.7K
CSCO icon
53
Cisco
CSCO
$475B
$2.33M 0.61%
48,661
+365
+0.8% +$17K
AMGN icon
54
Amgen
AMGN
$223B
$2.3M 0.6%
9,523
-886
-9% -$195K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$2.19M 0.57%
14,982
-275
-2% -$37.3K
JPS
56
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.99M 0.52%
198,776
+15,443
+8% +$155K
WMT icon
57
Walmart Inc
WMT
$898B
$1.89M 0.5%
47,811
+1,812
+4% +$72K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.88M 0.49%
29,964
-1,550
-5% -$94.3K
ADBE icon
59
Adobe
ADBE
$105B
$1.78M 0.47%
5,413
-39
-0.7% -$11.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.75M 0.46%
38,114
-1,668
-4% -$71.4K
SBUX icon
61
Starbucks
SBUX
$121B
$1.73M 0.45%
19,636
-1,355
-6% -$116K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.66M 0.43%
12,644
+426
+3% +$49.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.43%
7,298
-91
-1% -$19.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$477B
$1.62M 0.42%
7,606
-429
-5% -$85.9K
KO icon
65
Coca-Cola
KO
$372B
$1.59M 0.41%
28,653
-2,118
-7% -$114K
CVX icon
66
Chevron
CVX
$385B
$1.53M 0.4%
12,715
+170
+1% +$20K
AWK icon
67
American Water Works
AWK
$27B
$1.47M 0.38%
11,934
-416
-3% -$50.4K
RTX icon
68
RTX Corp
RTX
$302B
$1.43M 0.37%
15,156
+1,383
+10% +$125K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.36%
33,735
-1,235
-4% -$48.9K
ECL icon
70
Ecolab
ECL
$79.8B
$1.34M 0.35%
6,935
-425
-6% -$80.7K
PYPL icon
71
PayPal
PYPL
$50.4B
$1.32M 0.35%
12,209
+1,046
+9% +$109K
DHC
72
Diversified Healthcare Trust
DHC
$2.01B
$1.32M 0.35%
156,377
-18,661
-11% -$157K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.3M 0.34%
42,259
-1,250
-3% -$36.7K
JPM icon
74
JPMorgan Chase
JPM
$963B
$1.3M 0.34%
9,328
+520
+6% +$66.7K
TCP
75
DELISTED
TC Pipelines LP
TCP
$1.27M 0.33%
30,151
– –
1 2
3
4 5

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Fiduciary Financial Services of The Southwest's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Financial Services of The Southwest held 150 positions worth $382M, up 2.2% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 150-position portfolio largely intact.

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

  • Fiduciary Financial Services of The Southwest's largest Q4 2019 buy was Alibaba: 2,081 shares worth $441K.
  • Fiduciary Financial Services of The Southwest added most to AT&T in Q4 2019, an estimated $429K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2019 reduction was Boeing, cutting an estimated $814K.
  • Fiduciary Financial Services of The Southwest fully exited Tortoise Energy Infrastructure Corp in Q4 2019, selling an estimated $713K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $382M portfolio in Q4 2019.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q4 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 2.2% quarter-over-quarter to $382M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.