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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
+3.49%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.64M
(+2.8%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.77M |
| 2 |
Corteva
CTVA
|
+$527K |
| 3 |
Starwood Property Trust
STWD
|
+$325K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$210K |
| 5 |
Texas Instruments
TXN
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.34M |
| 2 |
Williams Companies
WMB
|
+$502K |
| 3 |
Qualcomm
QCOM
|
+$391K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$363K |
| 5 |
UnitedHealth
UNH
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.09% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.6B
| $1.21M | 0.34% |
10,599
+612
| +6% | +$67.8K |
|
77
Kinder Morgan
KMI
$70.7B
| $1.19M | 0.34% |
56,908
+1,136
| +2% | +$22.9K |
|
78
Ventas
VTR
$45.7B
| $1.18M | 0.33% |
17,281
+958
| +6% | +$61.1K |
|
79
SPDR Gold Trust
GLD
$144B
| $1.16M | 0.33% |
8,715
-62
| -0.7% | -$7.66K |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| $1.14M | 0.32% |
30,388
| – | – |
|
81
RTX Corp
RTX
$300B
| $1.12M | 0.32% |
13,670
-100
| -0.7% | -$8.36K |
|
82
Dover
DOV
$28B
| $1.09M | 0.31% |
10,856
+392
| +4% | +$37.6K |
|
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.08M | 0.31% |
130,715
-280
| -0.2% | -$2.28K |
|
|
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.05M | 0.3% |
11,633
+150
| +1% | +$13.8K |
|
85
SBA Communications
SBAC
$19.4B
| $1.03M | 0.29% |
4,576
+88
| +2% | +$18.6K |
|
86
JPMorgan Chase
JPM
$971B
| $987K | 0.28% |
8,829
-372
| -4% | -$41K |
|
87
Union Pacific
UNP
$174B
| $985K | 0.28% |
5,823
-25
| -0.4% | -$4.28K |
|
|
IGD
88
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $959K | 0.27% |
147,028
-113
| -0.1% | -$732 |
|
89
ConocoPhillips
COP
$153B
| $947K | 0.27% |
15,532
| – | – |
|
90
Sysco
SYY
$40.5B
| $945K | 0.27% |
13,362
+135
| +1% | +$9.61K |
|
91
3M
MMM
$94.8B
| $943K | 0.27% |
6,506
-419
| -6% | -$64.5K |
|
92
Chubb
CB
$132B
| $915K | 0.26% |
6,210
+49
| +0.8% | +$7.08K |
|
93
Annaly Capital Management
NLY
$17.4B
| $887K | 0.25% |
24,289
+1,441
| +6% | +$54.9K |
|
|
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
| $872K | 0.25% |
27,851
-400
| -1% | -$12.7K |
|
95
BCE
BCE
$21.6B
| $862K | 0.24% |
18,961
+850
| +5% | +$38.4K |
|
96
Vanguard FTSE Europe ETF
VGK
$31B
| $858K | 0.24% |
15,620
-485
| -3% | -$26.4K |
|
97
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $842K | 0.24% |
66,023
-4,010
| -6% | -$50.4K |
|
|
HQH
98
abrdn Healthcare Investors
HQH
$1.34B
| $837K | 0.24% |
41,700
-4,524
| -10% | -$89.3K |
|
99
Alphabet (Google) Class C
GOOG
$4.19T
| $804K | 0.23% |
14,880
-120
| -0.8% | -$6.92K |
|
|
BFK
100
DELISTED
BlackRock Municipal Income Trust
BFK
| $801K | 0.23% |
57,601
| – | – |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q2 2019 Portfolio in Review
As of Q2 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $353M, up 2.8% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 149-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 Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2019 buy was Dow Inc: 33,479 shares worth $1.65M.
- Fiduciary Financial Services of The Southwest added most to Starwood Property Trust in Q2 2019, an estimated $325K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.34M.
- Fiduciary Financial Services of The Southwest fully exited Williams Companies in Q2 2019, selling an estimated $502K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $353M portfolio in Q2 2019.
- Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q2 2019.
- Fiduciary Financial Services of The Southwest's portfolio value rose 2.8% quarter-over-quarter to $353M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2019, filed 30 Jul 2019.