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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
+1.11%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$10.1M
Cap. Flow
+$8.33M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.51%
Holding
153
New
11
Increased
96
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.66M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
3
LMT icon
Lockheed Martin
LMT
+$1.11M
4
GD icon
General Dynamics
GD
+$1.07M
5
RTN
Raytheon Company
RTN
+$950K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$5.01M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M
3
CVS icon
CVS Health
CVS
+$501K
4
GVA icon
Granite Construction
GVA
+$395K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$214K

Sector Composition

Rank Sector Weight
1 Energy 15.06%
2 Real Estate 13.6%
3 Industrials 13.57%
4 Healthcare 10.8%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
51
DELISTED
TC Pipelines LP
TCP
$2.04M 0.63%
37,161
+972
+3% +$55.6K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$2.02M 0.62%
15,279
+191
+1% +$24.4K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 0.61%
50,585
+4,921
+11% +$192K
UNH icon
54
UnitedHealth
UNH
$364B
$1.96M 0.61%
10,588
+494
+5% +$86.6K
SBUX icon
55
Starbucks
SBUX
$124B
$1.96M 0.6%
33,599
+38
+0.1% +$2.3K
MSFT icon
56
Microsoft
MSFT
$3.66T
$1.95M 0.6%
28,340
+5,442
+24% +$374K
WM icon
57
Waste Management
WM
$90.5B
$1.88M 0.58%
25,576
+290
+1% +$21.1K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$1.86M 0.57%
15,747
-766
-5% -$91.7K
KHC icon
59
Kraft Heinz
KHC
$29.1B
$1.83M 0.56%
21,336
+913
+4% +$82.8K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.75M 0.54%
14,435
+2,535
+21% +$329K
GOV
61
DELISTED
Government Properties Income Trust
GOV
$1.72M 0.53%
94,072
+965
+1% +$21K
AMGN icon
62
Amgen
AMGN
$225B
$1.72M 0.53%
9,961
+122
+1% +$19.8K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.53%
21,194
+571
+3% +$45.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$1.71M 0.53%
36,740
+15,800
+75% +$739K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.69M 0.52%
37,774
-1,710
-4% -$76.6K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$1.64M 0.5%
10,847
+1,685
+18% +$251K
KO icon
67
Coca-Cola
KO
$373B
$1.61M 0.5%
35,996
+2,241
+7% +$99K
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.49M 0.46%
145,230
+4,496
+3% +$44.8K
ET icon
69
Energy Transfer Partners
ET
$72.1B
$1.46M 0.45%
81,056
-400
-0.5% -$7.12K
KMI icon
70
Kinder Morgan
KMI
$70.7B
$1.42M 0.44%
73,925
-8,375
-10% -$167K
MMM icon
71
3M
MMM
$94.8B
$1.4M 0.43%
8,056
+680
+9% +$114K
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.39M 0.43%
40,684
-2,057
-5% -$69.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.36M 0.42%
39,035
+1,530
+4% +$52.8K
NOC icon
74
Northrop Grumman
NOC
$82B
$1.31M 0.4%
5,116
+837
+20% +$209K
CVX icon
75
Chevron
CVX
$386B
$1.26M 0.39%
12,108
+210
+2% +$22.2K
1 2
3
4 5

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VMI
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PI
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Fiduciary Financial Services of The Southwest's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $324M, up 3.2% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q2 2017 filing shows 11 new, 96 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M. The largest sale was Oneok Partners LP, an estimated $5.01M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M.
  • Fiduciary Financial Services of The Southwest added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.66M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q2 2017 reduction was CVS Health, cutting an estimated $501K.
  • Fiduciary Financial Services of The Southwest fully exited Oneok Partners LP in Q2 2017, selling an estimated $5.01M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
  • Fiduciary Financial Services of The Southwest opened 11 new positions and closed 3 in Q2 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3.2% quarter-over-quarter to $324M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2017, filed 3 Aug 2017.