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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
+4.94%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$10.9M
Cap. Flow
-$2.32M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.14M
2
GD icon
General Dynamics
GD
+$579K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$523K
4
MSFT icon
Microsoft
MSFT
+$457K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$427K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.12M
2
CMI icon
Cummins
CMI
+$773K
3
GIS icon
General Mills
GIS
+$761K
4
UAA icon
Under Armour
UAA
+$550K
5
VZ icon
Verizon
VZ
+$548K

Sector Composition

Rank Sector Weight
1 Energy 18.42%
2 Real Estate 13.05%
3 Industrials 12.59%
4 Healthcare 10.72%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$1.96M 0.62%
16,513
-60
-0.4% -$6.97K
SBUX icon
52
Starbucks
SBUX
$124B
$1.96M 0.62%
33,561
-235
-0.7% -$13.3K
GOV
53
DELISTED
Government Properties Income Trust
GOV
$1.95M 0.62%
93,107
-1,349
-1% -$26.9K
RTN
54
DELISTED
Raytheon Company
RTN
$1.94M 0.62%
12,739
+2,582
+25% +$388K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$1.88M 0.6%
15,088
+285
+2% +$34K
KHC icon
56
Kraft Heinz
KHC
$29.1B
$1.85M 0.59%
20,423
-739
-3% -$66.6K
WM icon
57
Waste Management
WM
$90.5B
$1.84M 0.59%
25,286
+45
+0.2% +$3.21K
KMI icon
58
Kinder Morgan
KMI
$70.7B
$1.79M 0.57%
82,300
-4,380
-5% -$95.7K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$1.78M 0.57%
48,806
-1,492
-3% -$55.5K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.56%
45,664
+6,960
+18% +$266K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.74M 0.55%
39,484
-1,100
-3% -$47.1K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.66M 0.53%
11,900
+828
+7% +$110K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.53%
20,623
+2,065
+11% +$160K
UNH icon
64
UnitedHealth
UNH
$364B
$1.66M 0.53%
10,094
+190
+2% +$31.1K
AMGN icon
65
Amgen
AMGN
$225B
$1.61M 0.51%
9,839
-83
-0.8% -$13.8K
ET icon
66
Energy Transfer Partners
ET
$72.1B
$1.61M 0.51%
81,456
– –
MSFT icon
67
Microsoft
MSFT
$3.66T
$1.51M 0.48%
22,898
+7,136
+45% +$457K
KO icon
68
Coca-Cola
KO
$373B
$1.43M 0.46%
33,755
-1,706
-5% -$71.2K
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.39M 0.44%
42,741
– –
BCE icon
70
BCE
BCE
$21.6B
$1.34M 0.43%
30,327
-1,302
-4% -$57.4K
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.34M 0.43%
140,734
-521
-0.4% -$4.95K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$1.33M 0.42%
19,448
– –
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.41%
9,162
+2,890
+46% +$386K
LMT icon
74
Lockheed Martin
LMT
$140B
$1.29M 0.41%
4,815
+489
+11% +$128K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.28M 0.41%
37,505
+1,075
+3% +$36.6K
1 2
3
4 5

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ACPU
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VMI
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PI
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PC
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VOAM
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LB
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Fiduciary Financial Services of The Southwest's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Financial Services of The Southwest held 149 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q1 2017 filing shows 6 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Enbridge: 50,705 shares worth $2.12M. The largest sale was Spectra Energy Corp Wi, an estimated $2.12M.

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

  • Fiduciary Financial Services of The Southwest's largest Q1 2017 buy was Enbridge: 50,705 shares worth $2.12M.
  • Fiduciary Financial Services of The Southwest added most to General Dynamics in Q1 2017, an estimated $579K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2017 reduction was Verizon, cutting an estimated $548K.
  • Fiduciary Financial Services of The Southwest fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.12M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $314M portfolio in Q1 2017.
  • Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2017, filed 12 May 2017.