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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
+0.5%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$13M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.97M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$9M |
| 4 |
Healthpeak Properties
DOC
|
+$8.03M |
| 5 |
GE Aerospace
GE
|
+$7.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.75% |
| 2 | Real Estate | 10.05% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.96% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
101
DELISTED
Liberty Property Trust
LPT
| $584K | 0.19% |
+15,801
| New | +$646K |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $578K | 0.19% |
+7,300
| New | +$585K |
|
103
Walmart Inc
WMT
$923B
| $570K | 0.19% |
+22,944
| New | +$588K |
|
104
Weyerhaeuser
WY
$17.8B
| $563K | 0.19% |
+19,775
| New | +$598K |
|
105
Hexcel
HXL
$7.74B
| $558K | 0.19% |
+16,380
| New | +$527K |
|
|
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
| $548K | 0.18% |
+27,180
| New | +$580K |
|
107
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $540K | 0.18% |
+40,740
| New | +$579K |
|
108
3M
MMM
$94.8B
| $534K | 0.18% |
+5,842
| New | +$530K |
|
109
Phillips 66
PSX
$90B
| $526K | 0.18% |
+8,931
| New | +$561K |
|
110
PepsiCo
PEP
$189B
| $492K | 0.16% |
+6,019
| New | +$491K |
|
|
PMF
111
DELISTED
PIMCO Municipal Income Fund
PMF
| $490K | 0.16% |
+38,328
| New | +$583K |
|
112
Kirby Corp
KEX
$7.18B
| $475K | 0.16% |
+5,975
| New | +$460K |
|
113
Eli Lilly
LLY
$1.09T
| $475K | 0.16% |
+9,663
| New | +$526K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $469K | 0.16% |
+4,075
| New | +$464K |
|
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| $422K | 0.14% |
+18,246
| New | +$394K |
|
116
NOV
NOV
$7.45B
| $415K | 0.14% |
+6,680
| New | +$412K |
|
|
CCEC
117
Capital Clean Energy Carriers
CCEC
$1.36B
| $411K | 0.14% |
+6,330
| New | +$391K |
|
118
Alphabet (Google) Class C
GOOG
$4.19T
| $392K | 0.13% |
+17,867
| New | +$378K |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $387K | 0.13% |
+25,338
| New | +$392K |
|
120
Baxter International
BAX
$13.9B
| $383K | 0.13% |
+10,172
| New | +$390K |
|
|
NSH
121
DELISTED
NuStar GP Holdings LLC
NSH
| $380K | 0.13% |
+14,225
| New | +$422K |
|
122
Mondelez International
MDLZ
$79.4B
| $363K | 0.12% |
+12,714
| New | +$387K |
|
123
iShares MSCI Australia ETF
EWA
$1.46B
| $356K | 0.12% |
+15,751
| New | +$406K |
|
124
Walt Disney
DIS
$178B
| $354K | 0.12% |
+5,610
| New | +$354K |
|
125
AGNC Investment
AGNC
$12.9B
| $348K | 0.12% |
+15,115
| New | +$437K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Financial Services of The Southwest, which disclosed 155 positions worth $300M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Enterprise Products Partners: 427,752 shares worth $13.3M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2013 buy was Enterprise Products Partners: 427,752 shares worth $13.3M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $300M portfolio in Q2 2013.
- Fiduciary Financial Services of The Southwest disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2013, filed 8 Aug 2013.