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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
+0.21%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$343K
Cap. Flow
+$2.47M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.17M
2
MLM icon
Martin Marietta Materials
MLM
+$2.01M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.45M
4
GOOD
Gladstone Commercial Corp
GOOD
+$821K
5
GOV
Government Properties Income Trust
GOV
+$745K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
4
LUV icon
Southwest Airlines
LUV
+$773K
5
HXL icon
Hexcel
HXL
+$763K

Sector Composition

Rank Sector Weight
1 Energy 17.52%
2 Real Estate 13.09%
3 Healthcare 12.21%
4 Industrials 12.12%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$1.21M 0.39%
8,236
-203
-2% -$30.3K
RTN
77
DELISTED
Raytheon Company
RTN
$1.16M 0.37%
8,546
+1,369
+19% +$190K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.37%
16,963
+457
+3% +$31K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.11M 0.36%
35,825
+975
+3% +$30.1K
BFK
80
DELISTED
BlackRock Municipal Income Trust
BFK
$1.09M 0.35%
68,900
+1,140
+2% +$17.9K
CSCO icon
81
Cisco
CSCO
$488B
$1.07M 0.35%
33,877
+2,065
+6% +$63.5K
LLY icon
82
Eli Lilly
LLY
$1.09T
$1.03M 0.33%
12,849
+115
+0.9% +$9.21K
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$1.03M 0.33%
40,464
-1,700
-4% -$40.9K
ECL icon
84
Ecolab
ECL
$78.1B
$1.01M 0.32%
8,298
+35
+0.4% +$4.22K
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$984K 0.32%
7,999
-418
-5% -$51.7K
NS
86
DELISTED
NuStar Energy L.P.
NS
$967K 0.31%
19,508
+1,165
+6% +$56.1K
DCP
87
DELISTED
DCP Midstream, LP
DCP
$966K 0.31%
27,356
-890
-3% -$30.3K
AWK icon
88
American Water Works
AWK
$26.8B
$963K 0.31%
12,872
+395
+3% +$30.9K
MVT
89
DELISTED
BlackRock MuniVest Fund II
MVT
$955K 0.31%
55,712
-488
-0.9% -$8.58K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$948K 0.3%
45,962
-7,621
-14% -$149K
QCOM icon
91
Qualcomm
QCOM
$171B
$942K 0.3%
13,755
-590
-4% -$35.9K
PAA icon
92
Plains All American Pipeline
PAA
$16.4B
$939K 0.3%
29,907
-1,870
-6% -$53.5K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$934K 0.3%
39,094
-314
-0.8% -$7.3K
SYY icon
94
Sysco
SYY
$40.5B
$907K 0.29%
18,502
+772
+4% +$39.6K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$807K 0.26%
6,800
+193
+3% +$22.3K
MSFT icon
96
Microsoft
MSFT
$3.66T
$806K 0.26%
13,997
+280
+2% +$15.8K
NOC icon
97
Northrop Grumman
NOC
$82B
$797K 0.26%
3,726
+54
+1% +$11.7K
GIS icon
98
General Mills
GIS
$20.4B
$792K 0.25%
12,393
-5
-0% -$348
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$662M
$789K 0.25%
55,339
+2,875
+5% +$41.9K
MPLX icon
100
MPLX
MPLX
$60.8B
$784K 0.25%
23,158
-1,999
-8% -$65.9K
2 3
4
5 6

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Fiduciary Financial Services of The Southwest's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Financial Services of The Southwest held 154 positions worth $311M, up 0.11% from $311M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2016 filing shows 4 new, 52 increased, 80 reduced and 4 closed positions. Its largest new stake was Granite Construction: 85,883 shares worth $4.27M. The largest sale was Wells Fargo, an estimated $1.55M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q3 2016 buy was Granite Construction: 85,883 shares worth $4.27M.
  • Fiduciary Financial Services of The Southwest added most to Gladstone Commercial Corp in Q3 2016, an estimated $821K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.07M.
  • Fiduciary Financial Services of The Southwest fully exited Wells Fargo in Q3 2016, selling an estimated $1.55M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $311M portfolio in Q3 2016.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q3 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 0.11% quarter-over-quarter to $311M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2016, filed 9 Nov 2016.