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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
+7.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$25.5M
(+7.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
81
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$380K |
| 2 |
Union Pacific
UNP
|
+$336K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$334K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$311K |
| 5 |
Walt Disney
DIS
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$583K |
| 2 |
SAP
SAP
|
+$276K |
| 3 |
INVX
Innovex International
INVX
|
+$247K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$219K |
| 5 |
Paychex
PAYX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.05% |
| 2 | Industrials | 10% |
| 3 | Healthcare | 8.51% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $1.49M | 0.42% |
17,930
+215
| +1% | +$16.8K |
|
|
77
Union Pacific
UNP
$176B
| $1.45M | 0.41% |
14,486
+3,466
| +31% | +$336K |
|
78
Cummins
CMI
$87.2B
| $1.35M | 0.38% |
8,765
+262
| +3% | +$39.6K |
|
79
Costco
COST
$423B
| $1.3M | 0.36% |
11,257
-485
| -4% | -$55.6K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $1.28M | 0.36% |
20,693
-50
| -0.2% | -$2.9K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.35% |
20,171
+5,917
| +42% | +$380K |
|
82
Alphabet (Google) Class C
GOOG
$4.21T
| $1.2M | 0.34% |
41,574
-1,667
| -4% | -$45.2K |
|
|
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | 0.34% |
47,234
-835
| -2% | -$20.8K |
|
84
3M
MMM
$93.8B
| $1.14M | 0.32% |
9,521
+2,190
| +30% | +$257K |
|
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.14M | 0.32% |
26,250
+1,915
| +8% | +$83.4K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.12M | 0.31% |
39,140
-25
| -0.1% | -$687 |
|
|
BFK
87
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.12M | 0.31% |
81,343
+770
| +1% | +$10.5K |
|
|
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.11M | 0.31% |
41,495
| – | – |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.3% |
18,090
+2,325
| +15% | +$135K |
|
90
Hexcel
HXL
$7.69B
| $1.07M | 0.3% |
26,180
+170
| +0.7% | +$7.07K |
|
91
Caterpillar
CAT
$393B
| $1.06M | 0.3% |
9,755
-25
| -0.3% | -$2.62K |
|
92
Crown Castle
CCI
$31.7B
| $996K | 0.28% |
13,410
+540
| +4% | +$40.5K |
|
93
Wells Fargo
WFC
$267B
| $995K | 0.28% |
18,922
+520
| +3% | +$26.1K |
|
|
MVT
94
DELISTED
BlackRock MuniVest Fund II
MVT
| $959K | 0.27% |
61,250
+755
| +1% | +$11.6K |
|
95
Ecolab
ECL
$77.7B
| $920K | 0.26% |
8,262
-765
| -8% | -$82K |
|
96
Kirby Corp
KEX
$7.21B
| $866K | 0.24% |
7,390
+590
| +9% | +$63.3K |
|
|
VNR
97
DELISTED
Vanguard Natural Resources, LLC
VNR
| $864K | 0.24% |
26,821
+375
| +1% | +$11.5K |
|
|
JHP
98
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $852K | 0.24% |
98,107
-5,465
| -5% | -$46.6K |
|
99
Amgen
AMGN
$226B
| $832K | 0.23% |
7,025
+75
| +1% | +$8.68K |
|
100
DuPont de Nemours
DD
$19.5B
| $807K | 0.23% |
6,190
+956
| +18% | +$122K |
|
Similar funds
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ACPU
VMI
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PC
VOAM
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LB
Fiduciary Financial Services of The Southwest's Q2 2014 Portfolio in Review
As of Q2 2014, Fiduciary Financial Services of The Southwest held 167 positions worth $357M, up 7.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q2 2014 buy was iShares MSCI Germany ETF: 9,865 shares worth $309K.
- Fiduciary Financial Services of The Southwest added most to Du Pont De Nemours E I in Q2 2014, an estimated $380K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2014 reduction was Rayonier, cutting an estimated $583K.
- Fiduciary Financial Services of The Southwest fully exited SAP in Q2 2014, selling an estimated $276K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $357M portfolio in Q2 2014.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q2 2014.
- Fiduciary Financial Services of The Southwest's portfolio value rose 7.7% quarter-over-quarter to $357M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2014, filed 14 Aug 2014.