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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
+1.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$3.07M
Cap. Flow
+$99.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$923K
3
ECL icon
Ecolab
ECL
+$505K
4
RTX icon
RTX Corp
RTX
+$375K
5
HQH
abrdn Healthcare Investors
HQH
+$350K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$847K
2
GLD icon
SPDR Gold Trust
GLD
+$738K
3
MSFT icon
Microsoft
MSFT
+$737K
4
NLY icon
Annaly Capital Management
NLY
+$705K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$594K

Sector Composition

Rank Sector Weight
1 Energy 30.83%
2 Industrials 9.25%
3 Real Estate 9.04%
4 Healthcare 8.23%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$630B
$1.22M 0.4%
14,030
-45
-0.3% -$4.04K
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.2M 0.4%
51,917
-634
-1% -$15.4K
CMI icon
78
Cummins
CMI
$87.4B
$1.1M 0.36%
8,313
+770
+10% +$95K
MVT
79
DELISTED
BlackRock MuniVest Fund II
MVT
$1.08M 0.36%
74,925
– –
NTI
80
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$977K 0.32%
49,545
-3,675
-7% -$81.6K
PSE
81
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$951K 0.31%
21,505
– –
CCI icon
82
Crown Castle
CCI
$32B
$939K 0.31%
12,855
-1,715
-12% -$123K
CAT icon
83
Caterpillar
CAT
$394B
$927K 0.31%
11,110
-2,385
-18% -$202K
VTR icon
84
Ventas
VTR
$46.3B
$922K 0.3%
13,122
-66
-0.5% -$4.9K
TRGP icon
85
Targa Resources
TRGP
$57.8B
$914K 0.3%
12,525
+3,250
+35% +$225K
JHP
86
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$902K 0.3%
114,302
+2,803
+3% +$22.5K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$891K 0.29%
35,870
+1,375
+4% +$33.6K
NS
88
DELISTED
NuStar Energy L.P.
NS
$886K 0.29%
22,077
-2,470
-10% -$105K
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$665M
$882K 0.29%
74,833
-630
-0.8% -$7.35K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$813K 0.27%
15,500
-249
-2% -$13.6K
VNR
91
DELISTED
Vanguard Natural Resources, LLC
VNR
$802K 0.26%
28,660
– –
UNP icon
92
Union Pacific
UNP
$177B
$776K 0.26%
9,986
+1,540
+18% +$122K
HXL icon
93
Hexcel
HXL
$7.64B
$754K 0.25%
19,435
+3,055
+19% +$111K
CPB icon
94
Campbell Soup
CPB
$6.93B
$752K 0.25%
18,460
-430
-2% -$19.3K
NLY icon
95
Annaly Capital Management
NLY
$17.6B
$751K 0.25%
16,223
-14,975
-48% -$705K
WFC icon
96
Wells Fargo
WFC
$266B
$739K 0.24%
17,887
+960
+6% +$41K
SBUX icon
97
Starbucks
SBUX
$125B
$735K 0.24%
19,104
+920
+5% +$33.1K
LPT
98
DELISTED
Liberty Property Trust
LPT
$669K 0.22%
18,781
+2,980
+19% +$109K
MMM icon
99
3M
MMM
$93.5B
$646K 0.21%
6,470
+628
+11% +$61.1K
GIS icon
100
General Mills
GIS
$20.6B
$640K 0.21%
13,350
– –
2 3
4
5 6

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VMI
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Fiduciary Financial Services of The Southwest's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Financial Services of The Southwest held 161 positions worth $303M, up 1% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2013 filing shows 6 new, 48 increased, 78 reduced and 3 closed positions. Its largest new stake was Ecolab: 5,425 shares worth $536K. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $847K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q3 2013 buy was Ecolab: 5,425 shares worth $536K.
  • Fiduciary Financial Services of The Southwest added most to Chevron in Q3 2013, an estimated $1.42M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $738K.
  • Fiduciary Financial Services of The Southwest fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $847K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $303M portfolio in Q3 2013.
  • Fiduciary Financial Services of The Southwest opened 6 new positions and closed 3 in Q3 2013.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 1% quarter-over-quarter to $303M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2013, filed 12 Nov 2013.