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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
-9.27%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$38.9M
Cap. Flow
-$4.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.96M
2
PEP icon
PepsiCo
PEP
+$3.36M
3
CVS icon
CVS Health
CVS
+$2.09M
4
KHC icon
Kraft Heinz
KHC
+$1.59M
5
HQH
abrdn Healthcare Investors
HQH
+$1.34M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.98M
2
OII icon
Oceaneering
OII
+$2.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.57M
4
CVX icon
Chevron
CVX
+$1.85M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 19.05%
2 Healthcare 14.49%
3 Industrials 10.74%
4 Real Estate 9.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.37%
17,930
+33
+0.2% +$2.29K
DD icon
77
DuPont de Nemours
DD
$19.5B
$1.05M 0.37%
9,763
-892
-8% -$103K
MMM icon
78
3M
MMM
$94.8B
$1.04M 0.37%
8,806
– –
HACK icon
79
Amplify Cybersecurity ETF
HACK
$3B
$1.03M 0.36%
40,740
+767
+2% +$22.1K
WM icon
80
Waste Management
WM
$90.5B
$1.02M 0.36%
20,415
-82
-0.4% -$4.09K
AMGN icon
81
Amgen
AMGN
$225B
$1.01M 0.36%
7,340
+14
+0.2% +$2.21K
QCOM icon
82
Qualcomm
QCOM
$171B
$981K 0.34%
18,255
-7,682
-30% -$456K
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
$981K 0.34%
30,746
-1,135
-4% -$47.5K
BFK
84
DELISTED
BlackRock Municipal Income Trust
BFK
$975K 0.34%
69,655
-375
-0.5% -$5.17K
CMG icon
85
Chipotle Mexican Grill
CMG
$41.3B
$946K 0.33%
65,700
+1,350
+2% +$19.2K
AVNS
86
DELISTED
Avanos Medical
AVNS
$945K 0.33%
33,217
-26,546
-44% -$926K
CVX icon
87
Chevron
CVX
$386B
$939K 0.33%
11,898
-21,945
-65% -$1.85M
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$923K 0.32%
40,470
+450
+1% +$11.3K
NS
89
DELISTED
NuStar Energy L.P.
NS
$910K 0.32%
20,294
-772
-4% -$40.8K
ECL icon
90
Ecolab
ECL
$78.1B
$892K 0.31%
8,130
-10
-0.1% -$1.12K
KYE
91
DELISTED
Kayne Anderson Energy
KYE
$889K 0.31%
67,994
-11,249
-14% -$188K
COP icon
92
ConocoPhillips
COP
$153B
$854K 0.3%
17,797
-220
-1% -$11.2K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$852K 0.3%
31,195
-4,820
-13% -$140K
CMI icon
94
Cummins
CMI
$87.8B
$850K 0.3%
7,832
-110
-1% -$13.6K
MVT
95
DELISTED
BlackRock MuniVest Fund II
MVT
$826K 0.29%
53,720
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$782K 0.27%
39,598
-500
-1% -$10.3K
JHP
97
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$777K 0.27%
96,880
+1,865
+2% +$15.4K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$762K 0.27%
38,315
-832
-2% -$17.6K
TRGP icon
99
Targa Resources
TRGP
$57.6B
$757K 0.27%
14,692
-958
-6% -$70.1K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$735K 0.26%
15,241
-3,603
-19% -$192K
2 3
4
5 6

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Fiduciary Financial Services of The Southwest's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Financial Services of The Southwest held 172 positions worth $285M, down 12% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2015 filing shows 8 new, 55 increased, 69 reduced and 21 closed positions. Its largest new stake was Gilead Sciences: 44,622 shares worth $4.38M. The largest sale was EOG Resources, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q3 2015 buy was Gilead Sciences: 44,622 shares worth $4.38M.
  • Fiduciary Financial Services of The Southwest added most to PepsiCo in Q3 2015, an estimated $3.36M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.85M.
  • Fiduciary Financial Services of The Southwest fully exited EOG Resources in Q3 2015, selling an estimated $2.98M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $285M portfolio in Q3 2015.
  • Fiduciary Financial Services of The Southwest opened 8 new positions and closed 21 in Q3 2015.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 12% quarter-over-quarter to $285M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.