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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
+3.49%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.64M
(+2.8%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.77M |
| 2 |
Corteva
CTVA
|
+$527K |
| 3 |
Starwood Property Trust
STWD
|
+$325K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$210K |
| 5 |
Texas Instruments
TXN
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.34M |
| 2 |
Williams Companies
WMB
|
+$502K |
| 3 |
Qualcomm
QCOM
|
+$391K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$363K |
| 5 |
UnitedHealth
UNH
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.09% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Granite Construction
GVA
$5.48B
| $2.22M | 0.63% |
46,088
+261
| +0.6% | +$11.4K |
|
52
Cisco
CSCO
$452B
| $2.19M | 0.62% |
39,948
-140
| -0.3% | -$7.73K |
|
53
Johnson & Johnson
JNJ
$627B
| $2.18M | 0.62% |
15,657
| – | – |
|
54
Martin Marietta Materials
MLM
$32.6B
| $1.94M | 0.55% |
8,449
-47
| -0.6% | -$10.2K |
|
55
Amgen
AMGN
$225B
| $1.94M | 0.55% |
10,510
+95
| +0.9% | +$17K |
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.88M | 0.53% |
31,514
-120
| -0.4% | -$7.02K |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$2.05B
| $1.8M | 0.51% |
218,016
-43,599
| -17% | -$363K |
|
58
Starbucks
SBUX
$125B
| $1.76M | 0.5% |
20,991
+170
| +0.8% | +$13.3K |
|
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.65M | 0.47% |
173,876
+5,465
| +3% | +$50.7K |
|
|
60
Dow Inc
DOW
$22B
| $1.65M | 0.47% |
+33,479
| New | +$1.77M |
|
61
Coca-Cola
KO
$376B
| $1.58M | 0.45% |
30,971
-117
| -0.4% | -$5.73K |
|
62
Walmart Inc
WMT
$920B
| $1.58M | 0.45% |
42,792
+4,044
| +10% | +$139K |
|
63
Chevron
CVX
$383B
| $1.57M | 0.45% |
12,647
+520
| +4% | +$62.9K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.56M | 0.44% |
40,032
-2,130
| -5% | -$81.2K |
|
65
Invesco QQQ Trust
QQQ
$486B
| $1.56M | 0.44% |
8,330
+927
| +13% | +$171K |
|
|
66
DuPont de Nemours
DD
$19.4B
| $1.5M | 0.42% |
15,918
-11,249
| -41% | -$1.34M |
|
67
American Water Works
AWK
$27.1B
| $1.45M | 0.41% |
12,525
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.41% |
6,761
+2
| +0% | +$414 |
|
69
Adobe
ADBE
$104B
| $1.41M | 0.4% |
4,785
+182
| +4% | +$50.5K |
|
70
Ecolab
ECL
$77.6B
| $1.41M | 0.4% |
7,125
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.36M | 0.38% |
34,970
-2,175
| -6% | -$83.4K |
|
72
Eli Lilly
LLY
$1.09T
| $1.26M | 0.36% |
11,372
-15
| -0.1% | -$1.77K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.24M | 0.35% |
33,552
+2,640
| +9% | +$96.7K |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.23M | 0.35% |
44,684
-810
| -2% | -$21.9K |
|
75
Kimberly-Clark
KMB
$36.5B
| $1.23M | 0.35% |
9,231
-44
| -0.5% | -$5.67K |
|
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Fiduciary Financial Services of The Southwest's Q2 2019 Portfolio in Review
As of Q2 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $353M, up 2.8% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 149-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 Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2019 buy was Dow Inc: 33,479 shares worth $1.65M.
- Fiduciary Financial Services of The Southwest added most to Starwood Property Trust in Q2 2019, an estimated $325K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.34M.
- Fiduciary Financial Services of The Southwest fully exited Williams Companies in Q2 2019, selling an estimated $502K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $353M portfolio in Q2 2019.
- Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q2 2019.
- Fiduciary Financial Services of The Southwest's portfolio value rose 2.8% quarter-over-quarter to $353M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2019, filed 30 Jul 2019.