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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
+0.77%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$7.77M
(-2.5%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
151
New
1
Increased
61
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.51M |
| 2 |
General Dynamics
GD
|
+$888K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$457K |
| 4 |
Starwood Property Trust
STWD
|
+$383K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.29M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.89M |
| 3 |
Norfolk Southern
NSC
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$1.41M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.48% |
| 2 | Industrials | 12.67% |
| 3 | Real Estate | 12.61% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$139B
| $1.08M | 0.36% |
4,326
+1,102
| +34% | +$275K |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $1.05M | 0.35% |
27,356
| – | – |
|
78
Cisco
CSCO
$454B
| $1.04M | 0.34% |
34,409
+532
| +2% | +$16.2K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $1.02M | 0.34% |
40,231
-233
| -0.6% | -$5.68K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $1M | 0.33% |
20,083
+575
| +3% | +$27.4K |
|
81
Microsoft
MSFT
$3.71T
| $979K | 0.32% |
15,762
+1,765
| +13% | +$106K |
|
82
Northrop Grumman
NOC
$81.5B
| $975K | 0.32% |
4,192
+466
| +13% | +$108K |
|
|
BFK
83
DELISTED
BlackRock Municipal Income Trust
BFK
| $972K | 0.32% |
70,220
+1,320
| +2% | +$18.9K |
|
84
Plains All American Pipeline
PAA
$16.4B
| $966K | 0.32% |
29,907
| – | – |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $962K | 0.32% |
39,774
+680
| +2% | +$16.2K |
|
86
Ecolab
ECL
$77.7B
| $955K | 0.31% |
8,143
-155
| -2% | -$18.1K |
|
87
Sysco
SYY
$40.8B
| $941K | 0.31% |
16,997
-1,505
| -8% | -$78.2K |
|
88
American Water Works
AWK
$27.1B
| $931K | 0.31% |
12,867
-5
| -0% | -$362 |
|
89
Eli Lilly
LLY
$1.09T
| $922K | 0.3% |
12,539
-310
| -2% | -$23.1K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $912K | 0.3% |
46,588
+626
| +1% | +$12.1K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 0.3% |
5,501
+155
| +3% | +$23.9K |
|
92
Qualcomm
QCOM
$174B
| $885K | 0.29% |
13,580
-175
| -1% | -$11.8K |
|
|
MVT
93
DELISTED
BlackRock MuniVest Fund II
MVT
| $880K | 0.29% |
57,727
+2,015
| +4% | +$31.7K |
|
94
RTX Corp
RTX
$296B
| $873K | 0.29% |
12,653
+1,239
| +11% | +$82.1K |
|
95
Invesco QQQ Trust
QQQ
$486B
| $840K | 0.28% |
7,093
+293
| +4% | +$34.6K |
|
96
ConocoPhillips
COP
$151B
| $812K | 0.27% |
16,196
-25
| -0.2% | -$1.15K |
|
97
MPLX
MPLX
$60.5B
| $800K | 0.26% |
23,113
-45
| -0.2% | -$1.46K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $776K | 0.26% |
14,781
-58,037
| -80% | -$2.89M |
|
99
Cummins
CMI
$87.1B
| $773K | 0.25% |
5,655
-100
| -2% | -$13.4K |
|
100
General Mills
GIS
$20.7B
| $761K | 0.25% |
12,323
-70
| -0.6% | -$4.34K |
|
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Fiduciary Financial Services of The Southwest's Q4 2016 Portfolio in Review
As of Q4 2016, Fiduciary Financial Services of The Southwest held 151 positions worth $303M, down 2.5% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Financial Services of The Southwest's Q4 2016 filing shows 1 new, 61 increased, 60 reduced and 8 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K. The largest sale was CVS Health, an estimated $3.29M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q4 2016 buy was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K.
- Fiduciary Financial Services of The Southwest added most to Royal Dutch Shell PLC ADS Class B in Q4 2016, an estimated $3.51M increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.29M.
- Fiduciary Financial Services of The Southwest fully exited Norfolk Southern in Q4 2016, selling an estimated $2.37M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $303M portfolio in Q4 2016.
- Fiduciary Financial Services of The Southwest opened 1 new position and closed 8 in Q4 2016.
- Fiduciary Financial Services of The Southwest's portfolio value fell 2.5% quarter-over-quarter to $303M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2016, filed 13 Feb 2017.