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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
+3.53%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.71M
Cap. Flow
+$852K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
LMT icon
Lockheed Martin
LMT
+$836K
3
RTN
Raytheon Company
RTN
+$662K
4
AAPL icon
Apple
AAPL
+$648K
5
NOC icon
Northrop Grumman
NOC
+$534K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.71M
2
GE icon
GE Aerospace
GE
+$971K
3
GVA icon
Granite Construction
GVA
+$474K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82B
$2.04M 0.61%
7,099
+1,983
+39% +$534K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$2.03M 0.61%
15,599
+320
+2% +$42.4K
COST icon
53
Costco
COST
$421B
$1.98M 0.59%
12,071
-1,115
-8% -$175K
WM icon
54
Waste Management
WM
$90.5B
$1.98M 0.59%
25,334
-242
-0.9% -$18.4K
AMGN icon
55
Amgen
AMGN
$225B
$1.97M 0.59%
10,558
+597
+6% +$106K
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$1.91M 0.57%
16,235
-558
-3% -$68.1K
TCP
57
DELISTED
TC Pipelines LP
TCP
$1.91M 0.57%
36,403
-758
-2% -$40.8K
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.89M 0.57%
181,342
+36,112
+25% +$370K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$1.84M 0.55%
15,101
-646
-4% -$78.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$1.83M 0.55%
37,660
+920
+3% +$43.6K
NKE icon
61
Nike
NKE
$60.1B
$1.82M 0.54%
35,026
-7,840
-18% -$440K
SBUX icon
62
Starbucks
SBUX
$124B
$1.73M 0.52%
32,129
-1,470
-4% -$81.5K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.7M 0.51%
37,794
+20
+0.1% +$900
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31B
$1.68M 0.5%
28,739
+6,325
+28% +$359K
KHC icon
65
Kraft Heinz
KHC
$29.1B
$1.63M 0.49%
21,005
-331
-2% -$27.7K
GOV
66
DELISTED
Government Properties Income Trust
GOV
$1.62M 0.48%
86,136
-7,936
-8% -$145K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.6M 0.48%
13,832
-603
-4% -$70.5K
KO icon
68
Coca-Cola
KO
$373B
$1.57M 0.47%
34,931
-1,065
-3% -$48.4K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.46%
39,260
-11,325
-22% -$441K
MMM icon
70
3M
MMM
$94.8B
$1.45M 0.43%
8,244
+188
+2% +$32.6K
CVX icon
71
Chevron
CVX
$386B
$1.42M 0.43%
12,108
– –
ET icon
72
Energy Transfer Partners
ET
$72.1B
$1.41M 0.42%
80,856
-200
-0.2% -$3.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.38M 0.41%
38,645
-390
-1% -$13.6K
KMI icon
74
Kinder Morgan
KMI
$70.7B
$1.31M 0.39%
68,073
-5,852
-8% -$114K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.3M 0.39%
43,862
+392
+0.9% +$11.3K
1 2
3
4 5

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Fiduciary Financial Services of The Southwest's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $334M, up 3% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q3 2017 buy was NVIDIA: 52,760 shares worth $236K.
  • Fiduciary Financial Services of The Southwest added most to DuPont de Nemours in Q3 2017, an estimated $1.79M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $971K.
  • Fiduciary Financial Services of The Southwest fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.71M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $334M portfolio in Q3 2017.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q3 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3% quarter-over-quarter to $334M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2017, filed 13 Nov 2017.