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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
-10.56%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$42.6M
Cap. Flow
-$3.24M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
32
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
D icon
Dominion Energy
D
+$932K
4
UNH icon
UnitedHealth
UNH
+$568K
5
ENB icon
Enbridge
ENB
+$522K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.78M
2
GVA icon
Granite Construction
GVA
+$725K
3
EEP
Enbridge Energy Partners
EEP
+$433K
4
WY icon
Weyerhaeuser
WY
+$297K
5
ALB icon
Albemarle
ALB
+$284K

Sector Composition

Rank Sector Weight
1 Energy 18.27%
2 Real Estate 12.25%
3 Industrials 12.23%
4 Healthcare 11.68%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$2.02M 0.64%
15,657
-218
-1% -$30.4K
AMGN icon
52
Amgen
AMGN
$225B
$2.02M 0.64%
10,377
+130
+1% +$25.4K
NKE icon
53
Nike
NKE
$60.1B
$2.01M 0.64%
27,168
+85
+0.3% +$6.36K
NOC icon
54
Northrop Grumman
NOC
$82B
$1.87M 0.59%
7,641
-3
-0% -$829
CSCO icon
55
Cisco
CSCO
$488B
$1.61M 0.51%
37,283
+130
+0.3% +$5.95K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.5%
12,209
-1,386
-10% -$201K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.57M 0.5%
31,764
-650
-2% -$34.4K
MLM icon
58
Martin Marietta Materials
MLM
$32.7B
$1.55M 0.49%
9,031
-1,109
-11% -$197K
KO icon
59
Coca-Cola
KO
$373B
$1.44M 0.45%
30,344
– –
JPS
60
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.43M 0.45%
172,066
-5,863
-3% -$48.5K
JPM icon
61
JPMorgan Chase
JPM
$971B
$1.38M 0.43%
14,100
-277
-2% -$29.5K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31B
$1.37M 0.43%
28,191
-2,723
-9% -$140K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.35M 0.43%
43,672
-2,450
-5% -$82.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.42%
6,494
+332
+5% +$69.3K
CVX icon
65
Chevron
CVX
$386B
$1.32M 0.42%
12,100
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.29M 0.41%
11,137
+69
+0.6% +$7.71K
SBUX icon
67
Starbucks
SBUX
$124B
$1.29M 0.41%
19,984
-2,525
-11% -$158K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.24M 0.39%
37,270
-525
-1% -$19.2K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.24M 0.39%
15,556
-1,040
-6% -$98.4K
AWK icon
70
American Water Works
AWK
$26.8B
$1.15M 0.36%
12,650
– –
MMM icon
71
3M
MMM
$94.8B
$1.11M 0.35%
6,967
-311
-4% -$51.6K
WMT icon
72
Walmart Inc
WMT
$923B
$1.11M 0.35%
35,652
+606
+2% +$19.4K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.1M 0.35%
46,209
-2,680
-5% -$69.6K
ECL icon
74
Ecolab
ECL
$78.1B
$1.09M 0.34%
7,380
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.34%
+7,033
New +$1.18M
1 2
3
4 5

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VMI
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Fiduciary Financial Services of The Southwest's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Financial Services of The Southwest held 152 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2018 filing shows 2 new, 32 increased, 81 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 7,033 shares worth $1.08M. The largest sale was Energy Transfer Partners, L.P., an estimated $6.78M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q4 2018 buy was Invesco QQQ Trust: 7,033 shares worth $1.08M.
  • Fiduciary Financial Services of The Southwest added most to Energy Transfer Partners in Q4 2018, an estimated $5.8M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2018 reduction was Granite Construction, cutting an estimated $725K.
  • Fiduciary Financial Services of The Southwest fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $6.78M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 31% of its $317M portfolio in Q4 2018.
  • Fiduciary Financial Services of The Southwest opened 2 new positions and closed 8 in Q4 2018.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2018, filed 30 Jan 2019.