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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
+13.32%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
-$4.88M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.78%
Holding
148
New
4
Increased
41
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.34M
2
DOV icon
Dover
DOV
+$904K
3
PYPL icon
PayPal
PYPL
+$499K
4
BAC icon
Bank of America
BAC
+$398K
5
NLY icon
Annaly Capital Management
NLY
+$228K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.01M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$632K
3
JPM icon
JPMorgan Chase
JPM
+$505K
4
GD icon
General Dynamics
GD
+$452K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$386K

Sector Composition

Rank Sector Weight
1 Energy 14.78%
2 Real Estate 13.4%
3 Industrials 13.04%
4 Healthcare 11.5%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.13M 0.33%
30,912
-180
-0.6% -$6.47K
RTX icon
77
RTX Corp
RTX
$296B
$1.12M 0.33%
13,770
+475
+4% +$36.1K
KMI icon
78
Kinder Morgan
KMI
$70.6B
$1.12M 0.32%
55,772
-2,553
-4% -$47.7K
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.08M 0.31%
11,483
-4,073
-26% -$386K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$1.07M 0.31%
8,777
– –
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$1.07M 0.31%
130,995
+16,767
+15% +$133K
VTR icon
82
Ventas
VTR
$46.2B
$1.04M 0.3%
16,323
-100
-0.6% -$6.25K
COP icon
83
ConocoPhillips
COP
$150B
$1.04M 0.3%
15,532
-25
-0.2% -$1.68K
PYPL icon
84
PayPal
PYPL
$51.5B
$1.04M 0.3%
9,987
+5,275
+112% +$499K
DOV icon
85
Dover
DOV
$27.9B
$982K 0.29%
+10,464
New +$904K
UNP icon
86
Union Pacific
UNP
$176B
$978K 0.28%
5,848
+30
+0.5% +$4.83K
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$956K 0.28%
147,141
+20,010
+16% +$128K
HQH
88
abrdn Healthcare Investors
HQH
$1.34B
$949K 0.28%
46,224
-1,302
-3% -$26.6K
JPM icon
89
JPMorgan Chase
JPM
$969B
$931K 0.27%
9,201
-4,899
-35% -$505K
NLY icon
90
Annaly Capital Management
NLY
$17.5B
$913K 0.27%
22,848
+5,580
+32% +$228K
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
$907K 0.26%
28,251
-600
-2% -$18.8K
SBAC icon
92
SBA Communications
SBAC
$19.6B
$896K 0.26%
4,488
– –
SYY icon
93
Sysco
SYY
$40.6B
$883K 0.26%
13,227
-480
-4% -$31.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$880K 0.26%
15,000
+120
+0.8% +$6.73K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.38B
$868K 0.25%
70,033
+8,880
+15% +$106K
CB icon
96
Chubb
CB
$133B
$863K 0.25%
6,161
+30
+0.5% +$3.99K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$863K 0.25%
16,105
-12,086
-43% -$632K
DCP
98
DELISTED
DCP Midstream, LP
DCP
$830K 0.24%
25,116
– –
BCE icon
99
BCE
BCE
$21.6B
$804K 0.23%
18,111
-1,070
-6% -$46.2K
PSX icon
100
Phillips 66
PSX
$90B
$777K 0.23%
8,168
-12
-0.1% -$1.14K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Financial Services of The Southwest held 148 positions worth $344M, up 8.4% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q1 2019 buy was Dover: 10,464 shares worth $982K.
  • Fiduciary Financial Services of The Southwest added most to UnitedHealth in Q1 2019, an estimated $1.34M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $6.01M.
  • Fiduciary Financial Services of The Southwest fully exited CVS Health in Q1 2019, selling an estimated $215K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $344M portfolio in Q1 2019.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 2 in Q1 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2019, filed 2 May 2019.