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
+2.79%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$6.09M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.96M
2
T icon
AT&T
T
+$589K
3
D icon
Dominion Energy
D
+$551K
4
DOW icon
Dow Inc
DOW
+$492K
5
CSCO icon
Cisco
CSCO
+$434K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$931K
2
DD icon
DuPont de Nemours
DD
+$863K
3
GVA icon
Granite Construction
GVA
+$495K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$386K
5
DHC
Diversified Healthcare Trust
DHC
+$371K

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Real Estate 14.13%
3 Industrials 12.14%
4 Healthcare 10.05%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.22M 0.33%
43,509
-1,175
-3% -$32.4K
RTX icon
77
RTX Corp
RTX
$300B
$1.18M 0.32%
13,773
+103
+0.8% +$8.55K
KMI icon
78
Kinder Morgan
KMI
$70.7B
$1.16M 0.31%
56,213
-695
-1% -$14.3K
PYPL icon
79
PayPal
PYPL
$50.6B
$1.16M 0.31%
11,163
+564
+5% +$62.1K
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.13M 0.3%
136,980
+6,265
+5% +$51.3K
SBAC icon
81
SBA Communications
SBAC
$19.4B
$1.12M 0.3%
4,634
+58
+1% +$14.3K
DOV icon
82
Dover
DOV
$28B
$1.1M 0.29%
11,019
+163
+2% +$15.6K
SYY icon
83
Sysco
SYY
$40.5B
$1.04M 0.28%
13,118
-244
-2% -$17.9K
JPM icon
84
JPMorgan Chase
JPM
$971B
$1.04M 0.28%
8,808
-21
-0.2% -$2.38K
GVA icon
85
Granite Construction
GVA
$5.52B
$1.02M 0.27%
31,809
-14,279
-31% -$495K
CB icon
86
Chubb
CB
$132B
$1.02M 0.27%
6,322
+112
+2% +$17.3K
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$955K 0.26%
27,129
+2,840
+12% +$102K
UNP icon
88
Union Pacific
UNP
$174B
$947K 0.25%
5,847
+24
+0.4% +$4.04K
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$931K 0.25%
155,121
+8,093
+6% +$51.9K
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
$928K 0.25%
27,711
-140
-0.5% -$4.58K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$907K 0.24%
14,880
– –
MMM icon
92
3M
MMM
$94.8B
$886K 0.24%
6,446
-60
-0.9% -$8.39K
COP icon
93
ConocoPhillips
COP
$153B
$885K 0.24%
15,532
– –
BCE icon
94
BCE
BCE
$21.6B
$867K 0.23%
17,911
-1,050
-6% -$49.1K
PSX icon
95
Phillips 66
PSX
$90B
$833K 0.22%
8,138
– –
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.35B
$828K 0.22%
65,098
-925
-1% -$11.8K
BFK
97
DELISTED
BlackRock Municipal Income Trust
BFK
$813K 0.22%
57,601
– –
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31B
$786K 0.21%
14,665
-955
-6% -$51.1K
NS
99
DELISTED
NuStar Energy L.P.
NS
$732K 0.2%
25,854
-412
-2% -$11.5K
HQH
100
abrdn Healthcare Investors
HQH
$1.34B
$722K 0.19%
39,388
-2,312
-6% -$44.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q3 2019 buy was Consolidated Edison: 2,433 shares worth $230K.
  • Fiduciary Financial Services of The Southwest added most to Enterprise Products Partners in Q3 2019, an estimated $5.96M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2019 reduction was Boeing, cutting an estimated $931K.
  • Fiduciary Financial Services of The Southwest fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2019, selling an estimated $386K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 30% of its $374M portfolio in Q3 2019.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 2 in Q3 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2019, filed 23 Oct 2019.