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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
+4.86%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$3.54M
(+1.1%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$370K |
| 2 |
NVIDIA
NVDA
|
+$266K |
| 3 |
Annaly Capital Management
NLY
|
+$248K |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$142K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$550K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$458K |
| 3 |
PepsiCo
PEP
|
+$366K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$303K |
| 5 |
Mastercard
MA
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.31% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 11.91% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.8B
| $1.07M | 0.32% |
12,485
+310
| +3% | +$25.6K |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $1.04M | 0.32% |
26,391
| – | – |
|
78
Ventas
VTR
$45.7B
| $1.04M | 0.32% |
18,319
-1,982
| -10% | -$104K |
|
79
Kinder Morgan
KMI
$70.7B
| $1.04M | 0.31% |
58,756
-1,198
| -2% | -$19.6K |
|
80
Kimberly-Clark
KMB
$36.2B
| $1.04M | 0.31% |
9,847
-1,715
| -15% | -$178K |
|
81
Ecolab
ECL
$78.1B
| $1.04M | 0.31% |
7,380
| – | – |
|
82
RTX Corp
RTX
$300B
| $1.01M | 0.31% |
12,860
-1,074
| -8% | -$84.1K |
|
83
Kraft Heinz
KHC
$29.1B
| $1M | 0.3% |
15,955
-1,801
| -10% | -$107K |
|
84
Walmart Inc
WMT
$923B
| $986K | 0.3% |
34,521
-612
| -2% | -$17.4K |
|
85
Eli Lilly
LLY
$1.09T
| $944K | 0.29% |
11,068
-1,008
| -8% | -$82.8K |
|
86
Sysco
SYY
$40.5B
| $936K | 0.28% |
13,707
-545
| -4% | -$34.8K |
|
87
Phillips 66
PSX
$90B
| $919K | 0.28% |
8,180
| – | – |
|
88
BCE
BCE
$21.6B
| $886K | 0.27% |
21,871
-938
| -4% | -$39.4K |
|
|
BFK
89
DELISTED
BlackRock Municipal Income Trust
BFK
| $868K | 0.26% |
67,371
-3,670
| -5% | -$47.1K |
|
|
HQH
90
abrdn Healthcare Investors
HQH
$1.34B
| $867K | 0.26% |
40,318
-994
| -2% | -$21.2K |
|
91
Alphabet (Google) Class C
GOOG
$4.19T
| $862K | 0.26% |
15,460
-1,700
| -10% | -$91.9K |
|
|
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
| $861K | 0.26% |
29,596
-398
| -1% | -$10.9K |
|
|
NFJ
93
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $837K | 0.25% |
66,301
-11,822
| -15% | -$152K |
|
|
TCP
94
DELISTED
TC Pipelines LP
TCP
| $835K | 0.25% |
32,181
-2,860
| -8% | -$80.1K |
|
95
Union Pacific
UNP
$174B
| $824K | 0.25% |
5,818
-560
| -9% | -$78.1K |
|
96
Chubb
CB
$132B
| $815K | 0.25% |
6,417
-86
| -1% | -$11.4K |
|
97
Caterpillar
CAT
$393B
| $788K | 0.24% |
5,811
-357
| -6% | -$53.3K |
|
|
MVT
98
DELISTED
BlackRock MuniVest Fund II
MVT
| $780K | 0.24% |
55,667
-3,096
| -5% | -$43.6K |
|
99
Adobe
ADBE
$103B
| $769K | 0.23% |
3,154
+255
| +9% | +$60.3K |
|
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $731K | 0.22% |
78,608
+14,650
| +23% | +$136K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q2 2018 Portfolio in Review
As of Q2 2018, Fiduciary Financial Services of The Southwest held 155 positions worth $330M, up 1.1% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.9%. Fiduciary Financial Services of The Southwest opened 1 new position and exited 2, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q2 2018 buy was MFA Financial: 3,402 shares worth $103K.
- Fiduciary Financial Services of The Southwest added most to Diversified Healthcare Trust in Q2 2018, an estimated $370K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2018 reduction was Boeing, cutting an estimated $550K.
- Fiduciary Financial Services of The Southwest fully exited Vulcan Materials in Q2 2018, selling an estimated $204K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $330M portfolio in Q2 2018.
- Fiduciary Financial Services of The Southwest opened 1 new position and closed 2 in Q2 2018.
- Fiduciary Financial Services of The Southwest's portfolio value rose 1.1% quarter-over-quarter to $330M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2018, filed 10 Aug 2018.