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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
+1.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$656K
Cap. Flow
-$1.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$724K
2
MSFT icon
Microsoft
MSFT
+$715K
3
PRU icon
Prudential Financial
PRU
+$709K
4
VTR icon
Ventas
VTR
+$661K
5
STWD icon
Starwood Property Trust
STWD
+$610K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$883K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$669K
3
GILD icon
Gilead Sciences
GILD
+$621K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$600K
5
KMI icon
Kinder Morgan
KMI
+$548K

Sector Composition

Rank Sector Weight
1 Energy 16.42%
2 Healthcare 14.64%
3 Industrials 11.45%
4 Real Estate 10.61%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.8B
$1.67M 0.59%
21,248
-12
-0.1% -$898
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.67M 0.59%
42,174
-1,400
-3% -$52.2K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$1.67M 0.59%
54,442
-4,435
-8% -$125K
KO icon
54
Coca-Cola
KO
$376B
$1.66M 0.59%
35,871
+360
+1% +$15.7K
VTR icon
55
Ventas
VTR
$46.3B
$1.59M 0.56%
25,260
+11,741
+87% +$661K
UAA icon
56
Under Armour
UAA
$2.32B
$1.55M 0.55%
36,648
+3,602
+11% +$142K
DD icon
57
DuPont de Nemours
DD
$19.4B
$1.52M 0.54%
11,800
+2,294
+24% +$275K
JNJ icon
58
Johnson & Johnson
JNJ
$627B
$1.51M 0.54%
13,951
-607
-4% -$62.8K
MA icon
59
Mastercard
MA
$492B
$1.5M 0.53%
15,836
+1,808
+13% +$160K
WFC icon
60
Wells Fargo
WFC
$267B
$1.49M 0.53%
30,747
+1,297
+4% +$63.5K
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.43M 0.51%
46,255
+179
+0.4% +$5.2K
BCE icon
62
BCE
BCE
$21.6B
$1.39M 0.49%
30,499
-1
-0% -$42
WM icon
63
Waste Management
WM
$90.8B
$1.38M 0.49%
23,424
+372
+2% +$20.5K
STWD icon
64
Starwood Property Trust
STWD
$6.09B
$1.37M 0.49%
72,466
+32,916
+83% +$610K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.48%
19,760
-207
-1% -$12.6K
UNH icon
66
UnitedHealth
UNH
$362B
$1.3M 0.46%
10,071
-118
-1% -$14K
AMGN icon
67
Amgen
AMGN
$225B
$1.26M 0.45%
8,423
– –
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.18M 0.42%
11,945
-1,735
-13% -$164K
MMM icon
69
3M
MMM
$93.9B
$1.14M 0.4%
8,164
-367
-4% -$47.1K
CVX icon
70
Chevron
CVX
$382B
$1.14M 0.4%
11,898
– –
HXL icon
71
Hexcel
HXL
$7.72B
$1.11M 0.39%
25,424
-164
-0.6% -$6.89K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.39%
7,709
-45
-0.6% -$5.97K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.04M 0.37%
36,120
-2,090
-5% -$55.8K
BFK
74
DELISTED
BlackRock Municipal Income Trust
BFK
$1.04M 0.37%
68,045
+1,890
+3% +$28.4K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.36%
15,905
+884
+6% +$52.9K
1 2
3
4 5

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Fiduciary Financial Services of The Southwest's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Financial Services of The Southwest held 149 positions worth $282M, up 0.23% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Financial Services of The Southwest's Q1 2016 filing shows 6 new, 47 increased, 76 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,660 shares worth $750K. The largest sale was Amplify Cybersecurity ETF, an estimated $883K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q1 2016 buy was Alphabet (Google) Class A: 19,660 shares worth $750K.
  • Fiduciary Financial Services of The Southwest added most to Ventas in Q1 2016, an estimated $661K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $669K.
  • Fiduciary Financial Services of The Southwest fully exited Amplify Cybersecurity ETF in Q1 2016, selling an estimated $883K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
  • Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 0.23% quarter-over-quarter to $282M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2016, filed 13 May 2016.