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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
+3.53%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.71M
Cap. Flow
+$852K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
LMT icon
Lockheed Martin
LMT
+$836K
3
RTN
Raytheon Company
RTN
+$662K
4
AAPL icon
Apple
AAPL
+$648K
5
NOC icon
Northrop Grumman
NOC
+$534K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.71M
2
GE icon
GE Aerospace
GE
+$971K
3
GVA icon
Granite Construction
GVA
+$474K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$1.28M 0.38%
38,048
-1,653
-4% -$52.6K
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.22M 0.37%
37,761
-2,923
-7% -$96.6K
V icon
78
Visa
V
$671B
$1.19M 0.36%
11,300
+1,056
+10% +$107K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$1.13M 0.34%
7,771
+629
+9% +$90.1K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.12M 0.34%
43,352
+1,690
+4% +$42.2K
BCE icon
81
BCE
BCE
$21.6B
$1.11M 0.33%
23,792
-1,990
-8% -$93.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.33%
6,054
-372
-6% -$65.7K
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$1.08M 0.32%
18,919
-410
-2% -$24.4K
RTX icon
84
RTX Corp
RTX
$300B
$1.07M 0.32%
14,598
+202
+1% +$14.9K
BFK
85
DELISTED
BlackRock Municipal Income Trust
BFK
$1.06M 0.32%
74,163
+450
+0.6% +$6.49K
LLY icon
86
Eli Lilly
LLY
$1.09T
$1.04M 0.31%
12,167
-304
-2% -$24.9K
AWK icon
87
American Water Works
AWK
$26.8B
$999K 0.3%
12,352
-400
-3% -$32.4K
NS
88
DELISTED
NuStar Energy L.P.
NS
$987K 0.3%
24,311
+1,195
+5% +$50.5K
ECL icon
89
Ecolab
ECL
$78.1B
$967K 0.29%
7,521
-260
-3% -$34.2K
FEN
90
DELISTED
First Trust Energy Income and Growth Fund
FEN
$937K 0.28%
38,028
-1,254
-3% -$31K
DCP
91
DELISTED
DCP Midstream, LP
DCP
$930K 0.28%
26,851
– –
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$927K 0.28%
51,039
-1,781
-3% -$32K
MVT
93
DELISTED
BlackRock MuniVest Fund II
MVT
$915K 0.27%
59,112
-955
-2% -$15.1K
HQH
94
abrdn Healthcare Investors
HQH
$1.34B
$911K 0.27%
36,106
+784
+2% +$19.7K
CB icon
95
Chubb
CB
$132B
$874K 0.26%
6,131
-76
-1% -$11K
VMO icon
96
Invesco Municipal Opportunity Trust
VMO
$662M
$862K 0.26%
66,273
-4,334
-6% -$57.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$819K 0.25%
17,080
-400
-2% -$18.6K
SYY icon
98
Sysco
SYY
$40.5B
$819K 0.25%
15,180
-750
-5% -$39K
COP icon
99
ConocoPhillips
COP
$153B
$791K 0.24%
15,796
-25
-0.2% -$1.12K
PSX icon
100
Phillips 66
PSX
$90B
$739K 0.22%
8,066
-12
-0.1% -$1.02K
2 3
4
5 6

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SC
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ACPU
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VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
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PC
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VOAM
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WC
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LB
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Fiduciary Financial Services of The Southwest's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $334M, up 3% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q3 2017 buy was NVIDIA: 52,760 shares worth $236K.
  • Fiduciary Financial Services of The Southwest added most to DuPont de Nemours in Q3 2017, an estimated $1.79M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $971K.
  • Fiduciary Financial Services of The Southwest fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.71M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $334M portfolio in Q3 2017.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q3 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3% quarter-over-quarter to $334M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2017, filed 13 Nov 2017.