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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
+6.29%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$15.3M
Cap. Flow
-$848K
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$982K
3
DD icon
DuPont de Nemours
DD
+$480K
4
ECL icon
Ecolab
ECL
+$345K
5
CVS icon
CVS Health
CVS
+$308K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$956K
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$951K
3
CPB icon
Campbell Soup
CPB
+$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$548K
5
HME
HOME PROPERTIES, INC
HME
+$423K

Sector Composition

Rank Sector Weight
1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$637K 0.2%
10,332
+4,849
+88% +$280K
LPT
102
DELISTED
Liberty Property Trust
LPT
$636K 0.2%
18,781
– –
KEX icon
103
Kirby Corp
KEX
$7.18B
$611K 0.19%
6,155
+325
+6% +$29.8K
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$611K 0.19%
7,300
– –
WMT icon
105
Walmart Inc
WMT
$923B
$602K 0.19%
22,944
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$580K 0.18%
30,233
+3,993
+15% +$73.4K
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$662M
$566K 0.18%
48,300
-26,533
-35% -$305K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$539K 0.17%
30,148
+3,910
+15% +$66.3K
PX
109
DELISTED
Praxair Inc
PX
$530K 0.17%
4,075
– –
DD icon
110
DuPont de Nemours
DD
$19.5B
$527K 0.17%
+4,683
New +$480K
PEP icon
111
PepsiCo
PEP
$189B
$526K 0.17%
6,343
+60
+1% +$4.98K
WY icon
112
Weyerhaeuser
WY
$17.8B
$520K 0.16%
16,480
-2,185
-12% -$65.4K
BWP
113
DELISTED
Boardwalk Pipeline Partners
BWP
$503K 0.16%
19,710
– –
NLY icon
114
Annaly Capital Management
NLY
$17.4B
$483K 0.15%
12,109
-4,114
-25% -$179K
CCEC
115
Capital Clean Energy Carriers
CCEC
$1.36B
$477K 0.15%
6,502
+172
+3% +$11K
LLY icon
116
Eli Lilly
LLY
$1.09T
$476K 0.15%
9,328
-335
-3% -$16.8K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.15%
7,136
-107
-1% -$6.72K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$449K 0.14%
12,714
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$442K 0.14%
8,450
+1,605
+23% +$78.9K
DIS icon
120
Walt Disney
DIS
$178B
$434K 0.14%
5,685
– –
RTX icon
121
RTX Corp
RTX
$300B
$415K 0.13%
5,800
+72
+1% +$4.91K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$404K 0.13%
2,915
– –
POM
123
DELISTED
PEPCO HOLDINGS, INC.
POM
$386K 0.12%
20,155
-1,495
-7% -$28.4K
EQC
124
DELISTED
Equity Commonwealth
EQC
$382K 0.12%
16,372
-213
-1% -$5.05K
BAX icon
125
Baxter International
BAX
$13.9B
$377K 0.12%
9,978
-92
-0.9% -$3.34K
3 4
5
6 7

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SC
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ACPU
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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
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WC
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LB
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Fiduciary Financial Services of The Southwest's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Financial Services of The Southwest held 168 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2013 filing shows 10 new, 58 increased, 69 reduced and 7 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M. The largest sale was SPDR Gold Trust, an estimated $956K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M.
  • Fiduciary Financial Services of The Southwest added most to Pioneer Natural Resource Co. in Q4 2013, an estimated $1.04M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $956K.
  • Fiduciary Financial Services of The Southwest fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $951K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $318M portfolio in Q4 2013.
  • Fiduciary Financial Services of The Southwest opened 10 new positions and closed 7 in Q4 2013.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 5% quarter-over-quarter to $318M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2013, filed 13 Feb 2014.