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
+0.21%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$343K
Cap. Flow
+$2.47M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.17M
2
MLM icon
Martin Marietta Materials
MLM
+$2.01M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.45M
4
GOOD
Gladstone Commercial Corp
GOOD
+$821K
5
GOV
Government Properties Income Trust
GOV
+$745K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
4
LUV icon
Southwest Airlines
LUV
+$773K
5
HXL icon
Hexcel
HXL
+$763K

Sector Composition

Rank Sector Weight
1 Energy 17.52%
2 Real Estate 13.09%
3 Healthcare 12.21%
4 Industrials 12.12%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
51
DELISTED
TC Pipelines LP
TCP
$2.03M 0.65%
35,570
+750
+2% +$40.6K
GOV
52
DELISTED
Government Properties Income Trust
GOV
$2.01M 0.64%
88,686
+31,833
+56% +$745K
KHC icon
53
Kraft Heinz
KHC
$29.1B
$1.89M 0.61%
21,162
-356
-2% -$31.5K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$1.89M 0.61%
50,980
-960
-2% -$37.7K
MLM icon
55
Martin Marietta Materials
MLM
$32.7B
$1.89M 0.61%
+10,523
New +$2.01M
SBUX icon
56
Starbucks
SBUX
$124B
$1.87M 0.6%
34,618
-1,435
-4% -$80.3K
MA icon
57
Mastercard
MA
$490B
$1.7M 0.55%
16,696
+690
+4% +$66.2K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.68M 0.54%
14,222
-480
-3% -$58.2K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.66M 0.53%
41,464
-710
-2% -$28.6K
HQH
60
abrdn Healthcare Investors
HQH
$1.34B
$1.65M 0.53%
69,284
-8,589
-11% -$216K
WM icon
61
Waste Management
WM
$90.5B
$1.57M 0.5%
24,584
-168
-0.7% -$11K
AMGN icon
62
Amgen
AMGN
$225B
$1.57M 0.5%
9,389
+631
+7% +$107K
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.52M 0.49%
44,626
-1,232
-3% -$43.3K
KO icon
64
Coca-Cola
KO
$373B
$1.52M 0.49%
35,831
+60
+0.2% +$2.63K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.48%
38,112
+14,256
+60% +$569K
BCE icon
66
BCE
BCE
$21.6B
$1.48M 0.48%
32,029
+1,530
+5% +$72.5K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.46%
+27,108
New +$1.45M
LUV icon
68
Southwest Airlines
LUV
$22B
$1.41M 0.45%
36,254
-20,330
-36% -$773K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$1.4M 0.45%
19,515
– –
ET icon
70
Energy Transfer Partners
ET
$72.1B
$1.37M 0.44%
81,456
-400
-0.5% -$6.75K
UNH icon
71
UnitedHealth
UNH
$364B
$1.36M 0.44%
9,723
-203
-2% -$28.4K
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.36M 0.44%
141,594
-5,682
-4% -$54.2K
UAA icon
73
Under Armour
UAA
$2.26B
$1.25M 0.4%
32,290
+11,954
+59% +$483K
GD icon
74
General Dynamics
GD
$107B
$1.23M 0.4%
7,938
+3,994
+101% +$595K
CVX icon
75
Chevron
CVX
$386B
$1.23M 0.39%
11,898
– –
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 2016 Portfolio in Review

As of Q3 2016, Fiduciary Financial Services of The Southwest held 154 positions worth $311M, up 0.11% from $311M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2016 filing shows 4 new, 52 increased, 80 reduced and 4 closed positions. Its largest new stake was Granite Construction: 85,883 shares worth $4.27M. The largest sale was Wells Fargo, an estimated $1.55M.

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

  • Fiduciary Financial Services of The Southwest's largest Q3 2016 buy was Granite Construction: 85,883 shares worth $4.27M.
  • Fiduciary Financial Services of The Southwest added most to Gladstone Commercial Corp in Q3 2016, an estimated $821K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.07M.
  • Fiduciary Financial Services of The Southwest fully exited Wells Fargo in Q3 2016, selling an estimated $1.55M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $311M portfolio in Q3 2016.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q3 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 0.11% quarter-over-quarter to $311M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2016, filed 9 Nov 2016.