We are live on
!
Find out more
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
+0.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.9M
(-2.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.59M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$862K |
| 3 |
UnitedHealth
UNH
|
+$259K |
| 4 |
Waste Management
WM
|
+$255K |
| 5 |
Sysco
SYY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.69M |
| 2 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
+$1.19M |
| 3 |
Southwest Airlines
LUV
|
+$1.11M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$454K |
| 5 |
Enterprise Products Partners
EPD
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.16% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.53% |
| 4 | Real Estate | 8.58% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.29M | 0.38% |
46,599
-150
| -0.3% | -$4.28K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.38% |
19,047
-1,077
| -5% | -$76.8K |
|
|
NS
78
DELISTED
NuStar Energy L.P.
NS
| $1.29M | 0.38% |
21,199
-40
| -0.2% | -$2.42K |
|
79
3M
MMM
$94.1B
| $1.26M | 0.37% |
9,121
-454
| -5% | -$62.6K |
|
80
Crown Castle
CCI
$31.7B
| $1.25M | 0.37% |
15,206
+471
| +3% | +$40.1K |
|
81
Hexcel
HXL
$7.66B
| $1.23M | 0.36% |
23,965
-1,225
| -5% | -$56.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.36% |
8,418
+945
| +13% | +$139K |
|
|
DCP
83
DELISTED
DCP Midstream, LP
DCP
| $1.21M | 0.36% |
32,791
-1,295
| -4% | -$51.1K |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.07B
| $1.19M | 0.35% |
30,341
-1,602
| -5% | -$64.8K |
|
85
Amgen
AMGN
$226B
| $1.19M | 0.35% |
7,436
+50
| +0.7% | +$7.88K |
|
86
ConocoPhillips
COP
$150B
| $1.18M | 0.35% |
18,992
+425
| +2% | +$27.5K |
|
87
Cummins
CMI
$87B
| $1.13M | 0.33% |
8,142
-938
| -10% | -$132K |
|
88
Alphabet (Google) Class C
GOOG
$4.22T
| $1.1M | 0.32% |
40,170
-1,404
| -3% | -$37.6K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.09M | 0.32% |
36,015
-3,605
| -9% | -$107K |
|
|
NTI
90
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.04M | 0.3% |
40,970
-1,175
| -3% | -$27.1K |
|
|
BFK
91
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.02M | 0.3% |
69,780
-8,763
| -11% | -$126K |
|
92
Ecolab
ECL
$77.9B
| $921K | 0.27% |
8,052
-160
| -2% | -$17.5K |
|
|
MVT
93
DELISTED
BlackRock MuniVest Fund II
MVT
| $890K | 0.26% |
54,795
-3,925
| -7% | -$63.4K |
|
94
Ventas
VTR
$46.2B
| $887K | 0.26% |
10,640
+210
| +2% | +$18.1K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $874K | 0.26% |
17,751
-2,244
| -11% | -$94.4K |
|
|
JHP
96
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $864K | 0.25% |
99,798
+491
| +0.5% | +$4.24K |
|
97
Starbucks
SBUX
$126B
| $832K | 0.24% |
17,574
-500
| -3% | -$22.5K |
|
98
Rayonier
RYN
$6.54B
| $824K | 0.24% |
33,702
-820
| -2% | -$20.9K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $815K | 0.24% |
39,348
+5,250
| +15% | +$109K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $793K | 0.23% |
37,472
-2,643
| -7% | -$55.9K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q1 2015 Portfolio in Review
As of Q1 2015, Fiduciary Financial Services of The Southwest held 171 positions worth $341M, down 2.3% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2015 filing shows 4 new, 29 increased, 101 reduced and 9 closed positions. Its largest new stake was Williams Partners L.P.: 32,638 shares worth $1.61M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $1.69M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2015 buy was Williams Partners L.P.: 32,638 shares worth $1.61M.
- Fiduciary Financial Services of The Southwest added most to Avanos Medical in Q1 2015, an estimated $862K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2015 reduction was Southwest Airlines, cutting an estimated $1.11M.
- Fiduciary Financial Services of The Southwest fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $1.69M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $341M portfolio in Q1 2015.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 9 in Q1 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 2.3% quarter-over-quarter to $341M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2015, filed 14 May 2015.