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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
-2.63%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$14.6M
(-4.3%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$759K |
| 2 |
Caterpillar
CAT
|
+$466K |
| 3 |
Starwood Property Trust
STWD
|
+$434K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$387K |
| 5 |
Dominion Energy
D
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.04M |
| 2 |
Boeing
BA
|
+$516K |
| 3 |
Ventas
VTR
|
+$494K |
| 4 |
Welltower
WELL
|
+$352K |
| 5 |
Healthpeak Properties
DOC
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.12% |
| 2 | Energy | 13.13% |
| 3 | Real Estate | 11.66% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $2.12M | 0.65% |
25,236
-37
| -0.1% | -$3.17K |
|
52
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.11M | 0.65% |
36,348
-280
| -0.8% | -$16.8K |
|
53
Johnson & Johnson
JNJ
$629B
| $2.06M | 0.63% |
16,114
-75
| -0.5% | -$10.1K |
|
54
Nike
NKE
$60.5B
| $2.02M | 0.62% |
30,356
-760
| -2% | -$50.2K |
|
|
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.94M | 0.59% |
197,925
+7,693
| +4% | +$73.8K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.83M | 0.56% |
18,302
+3,338
| +22% | +$387K |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.81M | 0.55% |
35,654
-240
| -0.7% | -$12.5K |
|
58
Amgen
AMGN
$226B
| $1.76M | 0.54% |
10,344
-208
| -2% | -$38.2K |
|
59
Visa
V
$674B
| $1.67M | 0.51% |
13,917
+756
| +6% | +$91.6K |
|
60
Cisco
CSCO
$453B
| $1.65M | 0.5% |
38,428
| – | – |
|
61
Enbridge
ENB
$113B
| $1.58M | 0.48% |
50,103
+138
| +0.3% | +$4.83K |
|
|
62
JPMorgan Chase
JPM
$972B
| $1.49M | 0.46% |
13,585
+6,701
| +97% | +$759K |
|
63
SPDR Gold Trust
GLD
$143B
| $1.48M | 0.45% |
11,784
-2,305
| -16% | -$291K |
|
64
3M
MMM
$93.9B
| $1.45M | 0.44% |
7,910
-286
| -3% | -$56.7K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.44M | 0.44% |
44,092
+74
| +0.2% | +$2.48K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.43M | 0.44% |
38,220
-425
| -1% | -$16.3K |
|
67
Chevron
CVX
$386B
| $1.38M | 0.42% |
12,068
-40
| -0.3% | -$4.78K |
|
68
Starbucks
SBUX
$125B
| $1.36M | 0.42% |
23,435
-5,633
| -19% | -$326K |
|
69
Coca-Cola
KO
$377B
| $1.33M | 0.41% |
30,680
-2,776
| -8% | -$125K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.29M | 0.39% |
34,267
-498
| -1% | -$18.7K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $1.29M | 0.39% |
46,639
+182
| +0.4% | +$5.24K |
|
72
Kimberly-Clark
KMB
$36.7B
| $1.27M | 0.39% |
11,562
-796
| -6% | -$90.6K |
|
73
Invesco QQQ Trust
QQQ
$488B
| $1.24M | 0.38% |
7,760
-95
| -1% | -$15.7K |
|
|
TCP
74
DELISTED
TC Pipelines LP
TCP
| $1.22M | 0.37% |
35,041
-237
| -0.7% | -$11.7K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.36% |
5,872
-156
| -3% | -$32K |
|
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Fiduciary Financial Services of The Southwest's Q1 2018 Portfolio in Review
As of Q1 2018, Fiduciary Financial Services of The Southwest held 156 positions worth $327M, down 4.3% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 2 new positions and exited 2, leaving the 156-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 Q1 2018 buy was iShares US Aerospace & Defense ETF: 2,148 shares worth $213K.
- Fiduciary Financial Services of The Southwest added most to JPMorgan Chase in Q1 2018, an estimated $759K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2018 reduction was Boeing, cutting an estimated $516K.
- Fiduciary Financial Services of The Southwest fully exited GE Aerospace in Q1 2018, selling an estimated $2.04M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
- Fiduciary Financial Services of The Southwest opened 2 new positions and closed 2 in Q1 2018.
- Fiduciary Financial Services of The Southwest's portfolio value fell 4.3% quarter-over-quarter to $327M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2018, filed 30 Apr 2018.