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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
+3.88%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$7.06M
Cap. Flow
-$2.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
47
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$720K
2
JPM icon
JPMorgan Chase
JPM
+$697K
3
MSFT icon
Microsoft
MSFT
+$685K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$560K
5
RTN
Raytheon Company
RTN
+$485K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.25M
2
BA icon
Boeing
BA
+$545K
3
KMB icon
Kimberly-Clark
KMB
+$452K
4
DOC icon
Healthpeak Properties
DOC
+$370K
5
VZ icon
Verizon
VZ
+$364K

Sector Composition

Rank Sector Weight
1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.5B
$2.18M 0.64%
25,273
-61
-0.2% -$4.97K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$2.17M 0.64%
36,628
+7,889
+27% +$460K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$2.15M 0.63%
40,900
+3,240
+9% +$167K
GE icon
54
GE Aerospace
GE
$379B
$2.04M 0.6%
24,330
-34,022
-58% -$3.25M
ENB icon
55
Enbridge
ENB
$112B
$1.95M 0.57%
49,965
-1,232
-2% -$47.4K
NKE icon
56
Nike
NKE
$60.1B
$1.95M 0.57%
31,116
-3,910
-11% -$225K
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.94M 0.57%
190,232
+8,890
+5% +$91.6K
TCP
58
DELISTED
TC Pipelines LP
TCP
$1.87M 0.55%
35,278
-1,125
-3% -$59.1K
AMGN icon
59
Amgen
AMGN
$225B
$1.83M 0.54%
10,552
-6
-0.1% -$1.06K
VTR icon
60
Ventas
VTR
$45.7B
$1.78M 0.52%
29,730
-1,792
-6% -$113K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.77M 0.52%
35,894
-1,900
-5% -$89.4K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$1.74M 0.51%
14,089
-1,012
-7% -$123K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.74M 0.51%
14,964
+1,132
+8% +$122K
SBUX icon
64
Starbucks
SBUX
$124B
$1.67M 0.49%
29,068
-3,061
-10% -$173K
MMM icon
65
3M
MMM
$94.8B
$1.61M 0.47%
8,196
-48
-0.6% -$9.23K
KHC icon
66
Kraft Heinz
KHC
$29.1B
$1.58M 0.46%
20,352
-653
-3% -$51.3K
GOV
67
DELISTED
Government Properties Income Trust
GOV
$1.54M 0.45%
83,072
-3,064
-4% -$57.1K
KO icon
68
Coca-Cola
KO
$373B
$1.53M 0.45%
33,456
-1,475
-4% -$67.8K
CVX icon
69
Chevron
CVX
$386B
$1.52M 0.44%
12,108
– –
V icon
70
Visa
V
$671B
$1.5M 0.44%
13,161
+1,861
+16% +$206K
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$1.49M 0.44%
12,358
-3,877
-24% -$452K
CSCO icon
72
Cisco
CSCO
$488B
$1.47M 0.43%
38,428
+380
+1% +$13.6K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.47M 0.43%
38,645
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.41M 0.41%
44,018
+156
+0.4% +$4.89K
ET icon
75
Energy Transfer Partners
ET
$72.1B
$1.36M 0.4%
78,656
-2,200
-3% -$37.5K
1 2
3
4 5

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Fiduciary Financial Services of The Southwest's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Financial Services of The Southwest held 154 positions worth $341M, up 2.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.

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

  • Fiduciary Financial Services of The Southwest's largest Q4 2017 buy was JPMorgan Chase: 6,884 shares worth $736K.
  • Fiduciary Financial Services of The Southwest added most to Dominion Energy in Q4 2017, an estimated $720K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.25M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $341M portfolio in Q4 2017.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 0 in Q4 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 2.1% quarter-over-quarter to $341M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2017, filed 31 Jan 2018.