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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
-2.63%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$14.6M
(-4.3%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$759K |
| 2 |
Caterpillar
CAT
|
+$466K |
| 3 |
Starwood Property Trust
STWD
|
+$434K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$387K |
| 5 |
Dominion Energy
D
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.04M |
| 2 |
Boeing
BA
|
+$516K |
| 3 |
Ventas
VTR
|
+$494K |
| 4 |
Welltower
WELL
|
+$352K |
| 5 |
Healthpeak Properties
DOC
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.12% |
| 2 | Energy | 13.13% |
| 3 | Real Estate | 11.66% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$72.7B
| $1.11M | 0.34% |
78,456
-200
| -0.3% | -$3.32K |
|
77
Kraft Heinz
KHC
$29.9B
| $1.11M | 0.34% |
17,756
-2,596
| -13% | -$186K |
|
78
RTX Corp
RTX
$296B
| $1.1M | 0.34% |
13,934
| – | – |
|
79
Walmart Inc
WMT
$920B
| $1.04M | 0.32% |
35,133
+11,019
| +46% | +$354K |
|
80
Ecolab
ECL
$77.6B
| $1.01M | 0.31% |
7,380
-98
| -1% | -$13.2K |
|
|
81
Ventas
VTR
$46.3B
| $1.01M | 0.31% |
20,301
-9,429
| -32% | -$494K |
|
82
American Water Works
AWK
$27.1B
| $1M | 0.31% |
12,175
-112
| -0.9% | -$9.14K |
|
|
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $992K | 0.3% |
78,123
-5,508
| -7% | -$72.4K |
|
84
BCE
BCE
$21.6B
| $982K | 0.3% |
22,809
-863
| -4% | -$38.8K |
|
85
Eli Lilly
LLY
$1.09T
| $934K | 0.29% |
12,076
| – | – |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $927K | 0.28% |
26,391
| – | – |
|
87
ConocoPhillips
COP
$151B
| $918K | 0.28% |
15,484
-312
| -2% | -$17.6K |
|
|
BFK
88
DELISTED
BlackRock Municipal Income Trust
BFK
| $916K | 0.28% |
71,041
-4,112
| -5% | -$55.3K |
|
|
89
Caterpillar
CAT
$394B
| $909K | 0.28% |
6,168
+2,950
| +92% | +$466K |
|
90
Kinder Morgan
KMI
$71.1B
| $903K | 0.28% |
59,954
-1,957
| -3% | -$33.9K |
|
91
Chubb
CB
$133B
| $889K | 0.27% |
6,503
+35
| +0.5% | +$5.07K |
|
|
HQH
92
abrdn Healthcare Investors
HQH
$1.34B
| $889K | 0.27% |
41,312
+5,409
| +15% | +$124K |
|
93
Alphabet (Google) Class C
GOOG
$4.22T
| $885K | 0.27% |
17,160
-240
| -1% | -$13.2K |
|
|
GOV
94
DELISTED
Government Properties Income Trust
GOV
| $879K | 0.27% |
64,375
-18,697
| -23% | -$294K |
|
95
Union Pacific
UNP
$177B
| $857K | 0.26% |
6,378
+8
| +0.1% | +$1.08K |
|
96
Sysco
SYY
$40.6B
| $855K | 0.26% |
14,252
-305
| -2% | -$18.5K |
|
|
MVT
97
DELISTED
BlackRock MuniVest Fund II
MVT
| $843K | 0.26% |
58,763
-874
| -1% | -$13.2K |
|
|
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
| $831K | 0.25% |
29,994
-7,567
| -20% | -$216K |
|
99
Phillips 66
PSX
$91B
| $785K | 0.24% |
8,180
-156
| -2% | -$15.2K |
|
|
FEN
100
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $694K | 0.21% |
31,904
+2,209
| +7% | +$54.5K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q1 2018 Portfolio in Review
As of Q1 2018, Fiduciary Financial Services of The Southwest held 156 positions worth $327M, down 4.3% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 2 new positions and exited 2, leaving the 156-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 Q1 2018 buy was iShares US Aerospace & Defense ETF: 2,148 shares worth $213K.
- Fiduciary Financial Services of The Southwest added most to JPMorgan Chase in Q1 2018, an estimated $759K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2018 reduction was Boeing, cutting an estimated $516K.
- Fiduciary Financial Services of The Southwest fully exited GE Aerospace in Q1 2018, selling an estimated $2.04M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
- Fiduciary Financial Services of The Southwest opened 2 new positions and closed 2 in Q1 2018.
- Fiduciary Financial Services of The Southwest's portfolio value fell 4.3% quarter-over-quarter to $327M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2018, filed 30 Apr 2018.