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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
+2.79%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$6.09M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.96M
2
T icon
AT&T
T
+$589K
3
D icon
Dominion Energy
D
+$551K
4
DOW icon
Dow Inc
DOW
+$492K
5
CSCO icon
Cisco
CSCO
+$434K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$931K
2
DD icon
DuPont de Nemours
DD
+$863K
3
GVA icon
Granite Construction
GVA
+$495K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$386K
5
DHC
Diversified Healthcare Trust
DHC
+$371K

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Real Estate 14.13%
3 Industrials 12.14%
4 Healthcare 10.05%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$2.29M 0.61%
11,876
-215
-2% -$42.6K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$2.21M 0.59%
12,403
+167
+1% +$31.7K
DOW icon
53
Dow Inc
DOW
$22.1B
$2.1M 0.56%
43,981
+10,502
+31% +$492K
AMGN icon
54
Amgen
AMGN
$225B
$2.01M 0.54%
10,409
-101
-1% -$19.4K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$1.97M 0.53%
15,257
-400
-3% -$52.7K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.9M 0.51%
31,514
– –
SBUX icon
57
Starbucks
SBUX
$124B
$1.86M 0.5%
20,991
– –
WMT icon
58
Walmart Inc
WMT
$923B
$1.82M 0.49%
45,999
+3,207
+7% +$121K
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.81M 0.48%
183,333
+9,457
+5% +$91.9K
KO icon
60
Coca-Cola
KO
$373B
$1.68M 0.45%
30,771
-200
-0.6% -$10.7K
DHC
61
Diversified Healthcare Trust
DHC
$2.02B
$1.62M 0.43%
175,038
-42,978
-20% -$371K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.6M 0.43%
39,782
-250
-0.6% -$10K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.41%
7,389
+628
+9% +$129K
AWK icon
64
American Water Works
AWK
$26.8B
$1.53M 0.41%
12,350
-175
-1% -$21.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.41%
8,035
-295
-4% -$55.9K
ADBE icon
66
Adobe
ADBE
$103B
$1.51M 0.4%
5,452
+667
+14% +$195K
CVX icon
67
Chevron
CVX
$386B
$1.49M 0.4%
12,545
-102
-0.8% -$12.4K
ECL icon
68
Ecolab
ECL
$78.1B
$1.46M 0.39%
7,360
+235
+3% +$47.1K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.37M 0.37%
12,218
+846
+7% +$94.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.35M 0.36%
34,970
– –
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$1.3M 0.35%
9,166
-65
-0.7% -$8.93K
VTR icon
72
Ventas
VTR
$45.7B
$1.26M 0.34%
17,301
+20
+0.1% +$1.42K
TCP
73
DELISTED
TC Pipelines LP
TCP
$1.23M 0.33%
30,151
-237
-0.8% -$9.24K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$1.23M 0.33%
8,819
+104
+1% +$14.5K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.33%
32,541
-1,011
-3% -$37.6K
1 2
3
4 5

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VMI
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PI
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PC
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VOAM
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LB
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Fiduciary Financial Services of The Southwest's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q3 2019 buy was Consolidated Edison: 2,433 shares worth $230K.
  • Fiduciary Financial Services of The Southwest added most to Enterprise Products Partners in Q3 2019, an estimated $5.96M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2019 reduction was Boeing, cutting an estimated $931K.
  • Fiduciary Financial Services of The Southwest fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2019, selling an estimated $386K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 30% of its $374M portfolio in Q3 2019.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 2 in Q3 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2019, filed 23 Oct 2019.