We are live on ! Find out more
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
+3.88%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$7.06M
Cap. Flow
-$2.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
47
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$720K
2
JPM icon
JPMorgan Chase
JPM
+$697K
3
MSFT icon
Microsoft
MSFT
+$685K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$560K
5
RTN
Raytheon Company
RTN
+$485K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.25M
2
BA icon
Boeing
BA
+$545K
3
KMB icon
Kimberly-Clark
KMB
+$452K
4
DOC icon
Healthpeak Properties
DOC
+$370K
5
VZ icon
Verizon
VZ
+$364K

Sector Composition

Rank Sector Weight
1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.39%
34,765
-4,495
-11% -$173K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.3M 0.38%
46,457
+3,105
+7% +$83.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.36%
7,855
+84
+1% +$12.8K
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.21M 0.35%
37,561
-200
-0.5% -$6.49K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.35%
6,028
-26
-0.4% -$4.94K
BCE icon
81
BCE
BCE
$21.6B
$1.14M 0.33%
23,672
-120
-0.5% -$5.71K
AWK icon
82
American Water Works
AWK
$26.8B
$1.12M 0.33%
12,287
-65
-0.5% -$5.74K
KMI icon
83
Kinder Morgan
KMI
$70.7B
$1.12M 0.33%
61,911
-6,162
-9% -$111K
RTX icon
84
RTX Corp
RTX
$300B
$1.12M 0.33%
13,934
-664
-5% -$50.4K
NFJ
85
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.09M 0.32%
83,631
+41,924
+101% +$560K
BFK
86
DELISTED
BlackRock Municipal Income Trust
BFK
$1.06M 0.31%
75,153
+990
+1% +$14K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.02M 0.3%
12,076
-91
-0.7% -$7.74K
ECL icon
88
Ecolab
ECL
$78.1B
$1M 0.29%
7,478
-43
-0.6% -$5.72K
DCP
89
DELISTED
DCP Midstream, LP
DCP
$959K 0.28%
26,391
-460
-2% -$16K
CB icon
90
Chubb
CB
$132B
$945K 0.28%
6,468
+337
+5% +$50.3K
MVT
91
DELISTED
BlackRock MuniVest Fund II
MVT
$921K 0.27%
59,637
+525
+0.9% +$8.11K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$910K 0.27%
17,400
+320
+2% +$16.3K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$906K 0.27%
18,278
-641
-3% -$32.6K
SYY icon
94
Sysco
SYY
$40.5B
$884K 0.26%
14,557
-623
-4% -$35.3K
COP icon
95
ConocoPhillips
COP
$153B
$867K 0.25%
15,796
– –
UNP icon
96
Union Pacific
UNP
$174B
$854K 0.25%
6,370
– –
PSX icon
97
Phillips 66
PSX
$90B
$843K 0.25%
8,336
+270
+3% +$25.7K
VMO icon
98
Invesco Municipal Opportunity Trust
VMO
$662M
$819K 0.24%
66,078
-195
-0.3% -$2.45K
HQH
99
abrdn Healthcare Investors
HQH
$1.34B
$810K 0.24%
35,903
-203
-0.6% -$4.75K
WMT icon
100
Walmart Inc
WMT
$923B
$794K 0.23%
24,114
+726
+3% +$22.2K
2 3
4
5 6

Similar funds

SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Financial Services of The Southwest held 154 positions worth $341M, up 2.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.

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

  • Fiduciary Financial Services of The Southwest's largest Q4 2017 buy was JPMorgan Chase: 6,884 shares worth $736K.
  • Fiduciary Financial Services of The Southwest added most to Dominion Energy in Q4 2017, an estimated $720K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.25M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $341M portfolio in Q4 2017.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 0 in Q4 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 2.1% quarter-over-quarter to $341M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2017, filed 31 Jan 2018.