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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
+6.29%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$15.3M
Cap. Flow
-$848K
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$982K
3
DD icon
DuPont de Nemours
DD
+$480K
4
ECL icon
Ecolab
ECL
+$345K
5
CVS icon
CVS Health
CVS
+$308K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$956K
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$951K
3
CPB icon
Campbell Soup
CPB
+$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$548K
5
HME
HOME PROPERTIES, INC
HME
+$423K

Sector Composition

Rank Sector Weight
1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.8B
$1.19M 0.37%
8,453
+140
+2% +$18.6K
NTI
77
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.13M 0.36%
46,060
-3,485
-7% -$82.2K
TRGP icon
78
Targa Resources
TRGP
$57.6B
$1.11M 0.35%
12,615
+90
+0.7% +$7.12K
NS
79
DELISTED
NuStar Energy L.P.
NS
$1.1M 0.35%
21,643
-434
-2% -$20.1K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.06M 0.33%
39,745
+3,875
+11% +$100K
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M 0.33%
49,204
-2,713
-5% -$61.5K
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.03M 0.32%
+24,335
New +$982K
BFK
83
DELISTED
BlackRock Municipal Income Trust
BFK
$1.02M 0.32%
80,353
-15,095
-16% -$191K
HXL icon
84
Hexcel
HXL
$7.74B
$1.02M 0.32%
22,795
+3,360
+17% +$142K
CCI icon
85
Crown Castle
CCI
$31.5B
$950K 0.3%
12,935
+80
+0.6% +$5.92K
ECL icon
86
Ecolab
ECL
$78.1B
$912K 0.29%
8,747
+3,322
+61% +$345K
MVT
87
DELISTED
BlackRock MuniVest Fund II
MVT
$893K 0.28%
64,170
-10,755
-14% -$153K
CAT icon
88
Caterpillar
CAT
$393B
$881K 0.28%
9,705
-1,405
-13% -$120K
UNP icon
89
Union Pacific
UNP
$174B
$854K 0.27%
10,166
+180
+2% +$14.3K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$840K 0.26%
15,590
+90
+0.6% +$4.81K
JHP
91
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$831K 0.26%
105,836
-8,466
-7% -$66.4K
VNR
92
DELISTED
Vanguard Natural Resources, LLC
VNR
$817K 0.26%
27,663
-997
-3% -$28.2K
WFC icon
93
Wells Fargo
WFC
$269B
$812K 0.26%
17,887
– –
MMM icon
94
3M
MMM
$94.8B
$786K 0.25%
6,704
+234
+4% +$24.9K
SBUX icon
95
Starbucks
SBUX
$124B
$729K 0.23%
18,604
-500
-3% -$19.8K
VTR icon
96
Ventas
VTR
$45.7B
$726K 0.23%
11,095
-2,027
-15% -$141K
AMGN icon
97
Amgen
AMGN
$225B
$722K 0.23%
6,330
+2,700
+74% +$307K
PSX icon
98
Phillips 66
PSX
$90B
$675K 0.21%
8,752
+73
+0.8% +$4.87K
GIS icon
99
General Mills
GIS
$20.4B
$666K 0.21%
13,350
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$653K 0.21%
23,407
+2,409
+11% +$60.9K
2 3
4
5 6

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VMI
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PI
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PC
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VOAM
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WC
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Fiduciary Financial Services of The Southwest's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Financial Services of The Southwest held 168 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2013 filing shows 10 new, 58 increased, 69 reduced and 7 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M. The largest sale was SPDR Gold Trust, an estimated $956K.

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

  • Fiduciary Financial Services of The Southwest's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M.
  • Fiduciary Financial Services of The Southwest added most to Pioneer Natural Resource Co. in Q4 2013, an estimated $1.04M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $956K.
  • Fiduciary Financial Services of The Southwest fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $951K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $318M portfolio in Q4 2013.
  • Fiduciary Financial Services of The Southwest opened 10 new positions and closed 7 in Q4 2013.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 5% quarter-over-quarter to $318M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2013, filed 13 Feb 2014.