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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
+4.94%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$10.9M
(+3.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.14M |
| 2 |
General Dynamics
GD
|
+$579K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$523K |
| 4 |
Microsoft
MSFT
|
+$457K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.12M |
| 2 |
Cummins
CMI
|
+$773K |
| 3 |
General Mills
GIS
|
+$761K |
| 4 |
Under Armour
UAA
|
+$550K |
| 5 |
Verizon
VZ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.42% |
| 2 | Real Estate | 13.05% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$386B
| $1.28M | 0.41% |
11,898
| – | – |
|
77
CVS Health
CVS
$121B
| $1.2M | 0.38% |
15,265
-2,859
| -16% | -$228K |
|
78
3M
MMM
$94.8B
| $1.18M | 0.38% |
7,376
-498
| -6% | -$76.4K |
|
79
Cisco
CSCO
$488B
| $1.17M | 0.37% |
34,724
+315
| +0.9% | +$10.2K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.15M | 0.37% |
43,224
+3,450
| +9% | +$88.9K |
|
81
Eli Lilly
LLY
$1.09T
| $1.06M | 0.34% |
12,594
+55
| +0.4% | +$4.41K |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $1.05M | 0.34% |
20,278
+195
| +1% | +$10.3K |
|
83
Northrop Grumman
NOC
$82B
| $1.02M | 0.32% |
4,279
+87
| +2% | +$20.7K |
|
|
FEN
84
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1M | 0.32% |
37,132
+19,308
| +108% | +$523K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $980K | 0.31% |
41,282
+11,725
| +40% | +$281K |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $970K | 0.31% |
46,175
-413
| -0.9% | -$8.51K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.31% |
5,816
+315
| +6% | +$52.7K |
|
88
American Water Works
AWK
$26.8B
| $968K | 0.31% |
12,441
-426
| -3% | -$31.6K |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $968K | 0.31% |
24,686
-2,670
| -10% | -$103K |
|
90
Ecolab
ECL
$78.1B
| $967K | 0.31% |
7,713
-430
| -5% | -$52.6K |
|
|
BFK
91
DELISTED
BlackRock Municipal Income Trust
BFK
| $966K | 0.31% |
69,310
-910
| -1% | -$12.8K |
|
92
Plains All American Pipeline
PAA
$16.4B
| $944K | 0.3% |
29,857
-50
| -0.2% | -$1.58K |
|
93
RTX Corp
RTX
$300B
| $931K | 0.3% |
13,179
+526
| +4% | +$36.9K |
|
|
MVT
94
DELISTED
BlackRock MuniVest Fund II
MVT
| $899K | 0.29% |
58,887
+1,160
| +2% | +$18.2K |
|
95
Alphabet (Google) Class A
GOOGL
$4.2T
| $888K | 0.28% |
20,940
+4,620
| +28% | +$194K |
|
96
Chubb
CB
$132B
| $859K | 0.27% |
6,304
+1,047
| +20% | +$141K |
|
97
Invesco QQQ Trust
QQQ
$481B
| $856K | 0.27% |
6,467
-626
| -9% | -$79.9K |
|
98
Sysco
SYY
$40.5B
| $804K | 0.26% |
15,482
-1,515
| -9% | -$80.3K |
|
99
ConocoPhillips
COP
$153B
| $789K | 0.25% |
15,821
-375
| -2% | -$18.1K |
|
|
HQH
100
abrdn Healthcare Investors
HQH
$1.34B
| $783K | 0.25% |
32,567
-19
| -0.1% | -$446 |
|
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Fiduciary Financial Services of The Southwest's Q1 2017 Portfolio in Review
As of Q1 2017, Fiduciary Financial Services of The Southwest held 149 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2017 filing shows 6 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Enbridge: 50,705 shares worth $2.12M. The largest sale was Spectra Energy Corp Wi, an estimated $2.12M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2017 buy was Enbridge: 50,705 shares worth $2.12M.
- Fiduciary Financial Services of The Southwest added most to General Dynamics in Q1 2017, an estimated $579K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2017 reduction was Verizon, cutting an estimated $548K.
- Fiduciary Financial Services of The Southwest fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.12M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $314M portfolio in Q1 2017.
- Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2017.
- Fiduciary Financial Services of The Southwest's portfolio value rose 3.6% quarter-over-quarter to $314M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2017, filed 12 May 2017.