We are live on ! Find out more
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
+13.32%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
-$4.88M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.78%
Holding
148
New
4
Increased
41
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.34M
2
DOV icon
Dover
DOV
+$904K
3
PYPL icon
PayPal
PYPL
+$499K
4
BAC icon
Bank of America
BAC
+$398K
5
NLY icon
Annaly Capital Management
NLY
+$228K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.01M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$632K
3
JPM icon
JPMorgan Chase
JPM
+$505K
4
GD icon
General Dynamics
GD
+$452K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$386K

Sector Composition

Rank Sector Weight
1 Energy 14.78%
2 Real Estate 13.4%
3 Industrials 13.04%
4 Healthcare 11.5%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$2.19M 0.64%
15,657
– –
CSCO icon
52
Cisco
CSCO
$488B
$2.16M 0.63%
40,088
+2,805
+8% +$136K
NOC icon
53
Northrop Grumman
NOC
$82B
$2.03M 0.59%
7,539
-102
-1% -$27.8K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$2M 0.58%
12,030
-179
-1% -$28.5K
AMGN icon
55
Amgen
AMGN
$225B
$1.98M 0.58%
10,415
+38
+0.4% +$7.26K
GVA icon
56
Granite Construction
GVA
$5.52B
$1.98M 0.58%
45,827
-6,756
-13% -$301K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.8M 0.52%
31,634
-130
-0.4% -$7.05K
MLM icon
58
Martin Marietta Materials
MLM
$32.7B
$1.71M 0.5%
8,496
-535
-6% -$99.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.56M 0.45%
42,162
-1,510
-3% -$51.7K
SBUX icon
60
Starbucks
SBUX
$124B
$1.55M 0.45%
20,821
+837
+4% +$57.5K
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.52M 0.44%
168,411
-3,655
-2% -$32.4K
CVX icon
62
Chevron
CVX
$386B
$1.49M 0.43%
12,127
+27
+0.2% +$3.19K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.48M 0.43%
11,387
+250
+2% +$30.4K
KO icon
64
Coca-Cola
KO
$373B
$1.46M 0.42%
31,088
+744
+2% +$34.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.41M 0.41%
37,145
-125
-0.3% -$4.62K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.4%
6,759
+265
+4% +$53.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$1.33M 0.39%
7,403
+370
+5% +$62.8K
AWK icon
68
American Water Works
AWK
$26.8B
$1.31M 0.38%
12,525
-125
-1% -$12.3K
WMT icon
69
Walmart Inc
WMT
$923B
$1.26M 0.37%
38,748
+3,096
+9% +$100K
ECL icon
70
Ecolab
ECL
$78.1B
$1.26M 0.37%
7,125
-255
-3% -$41.4K
ADBE icon
71
Adobe
ADBE
$103B
$1.23M 0.36%
4,603
+238
+5% +$60K
MMM icon
72
3M
MMM
$94.8B
$1.2M 0.35%
6,925
-42
-0.6% -$7.07K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.17M 0.34%
45,494
-715
-2% -$18.5K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$1.15M 0.33%
9,275
-110
-1% -$12.8K
TCP
75
DELISTED
TC Pipelines LP
TCP
$1.14M 0.33%
30,388
– –
1 2
3
4 5

Similar funds

SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Financial Services of The Southwest held 148 positions worth $344M, up 8.4% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 2, leaving the 148-position portfolio largely intact.

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 Q1 2019 buy was Dover: 10,464 shares worth $982K.
  • Fiduciary Financial Services of The Southwest added most to UnitedHealth in Q1 2019, an estimated $1.34M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $6.01M.
  • Fiduciary Financial Services of The Southwest fully exited CVS Health in Q1 2019, selling an estimated $215K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $344M portfolio in Q1 2019.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 2 in Q1 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2019, filed 2 May 2019.