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
+0.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.9M
(-2.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.59M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$862K |
| 3 |
UnitedHealth
UNH
|
+$259K |
| 4 |
Waste Management
WM
|
+$255K |
| 5 |
Sysco
SYY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.69M |
| 2 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
+$1.19M |
| 3 |
Southwest Airlines
LUV
|
+$1.11M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$454K |
| 5 |
Enterprise Products Partners
EPD
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.16% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.53% |
| 4 | Real Estate | 8.58% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $780K | 0.23% |
7,763
| – | – |
|
102
Mastercard
MA
$493B
| $743K | 0.22% |
8,601
-32
| -0.4% | -$2.78K |
|
103
Under Armour
UAA
$2.31B
| $740K | 0.22% |
18,318
+2,132
| +13% | +$78.4K |
|
104
RTX Corp
RTX
$296B
| $716K | 0.21% |
9,701
| – | – |
|
105
General Mills
GIS
$20.9B
| $707K | 0.21% |
12,490
-495
| -4% | -$26.4K |
|
106
PepsiCo
PEP
$192B
| $694K | 0.2% |
7,253
-371
| -5% | -$35.9K |
|
107
Eli Lilly
LLY
$1.09T
| $690K | 0.2% |
9,503
-550
| -5% | -$39.2K |
|
108
Phillips 66
PSX
$90B
| $687K | 0.2% |
8,745
| – | – |
|
109
Caterpillar
CAT
$392B
| $667K | 0.2% |
8,330
-765
| -8% | -$63.6K |
|
|
LPT
110
DELISTED
Liberty Property Trust
LPT
| $651K | 0.19% |
18,231
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.19% |
11,364
-1,156
| -9% | -$68.5K |
|
112
Marriott International
MAR
$92.4B
| $627K | 0.18% |
7,805
+2,340
| +43% | +$186K |
|
113
Walmart Inc
WMT
$919B
| $601K | 0.18% |
21,939
-750
| -3% | -$21.3K |
|
|
114
UnitedHealth
UNH
$363B
| $596K | 0.17% |
5,040
+2,333
| +86% | +$259K |
|
|
115
Waste Management
WM
$90.7B
| $582K | 0.17% |
10,736
+4,799
| +81% | +$255K |
|
116
Invesco QQQ Trust
QQQ
$487B
| $542K | 0.16% |
5,134
+1,326
| +35% | +$139K |
|
117
Invesco Municipal Opportunity Trust
VMO
$666M
| $521K | 0.15% |
40,188
| – | – |
|
118
Weyerhaeuser
WY
$18B
| $520K | 0.15% |
15,685
-350
| -2% | -$12.3K |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $509K | 0.15% |
9,120
-935
| -9% | -$52.6K |
|
120
Baxter International
BAX
$14.2B
| $466K | 0.14% |
12,528
| – | – |
|
|
CCEC
121
Capital Clean Energy Carriers
CCEC
$1.37B
| $447K | 0.13% |
6,726
-46
| -0.7% | -$2.92K |
|
122
Mondelez International
MDLZ
$80.8B
| $441K | 0.13% |
12,210
-31
| -0.3% | -$1.12K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $439K | 0.13% |
3,635
-515
| -12% | -$64.4K |
|
124
Trinity Industries
TRN
$2.32B
| $433K | 0.13% |
16,953
-653
| -4% | -$14.3K |
|
|
EV
125
DELISTED
Eaton Vance Corp.
EV
| $431K | 0.13% |
10,350
-1,000
| -9% | -$41.4K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q1 2015 Portfolio in Review
As of Q1 2015, Fiduciary Financial Services of The Southwest held 171 positions worth $341M, down 2.3% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2015 filing shows 4 new, 29 increased, 101 reduced and 9 closed positions. Its largest new stake was Williams Partners L.P.: 32,638 shares worth $1.61M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $1.69M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2015 buy was Williams Partners L.P.: 32,638 shares worth $1.61M.
- Fiduciary Financial Services of The Southwest added most to Avanos Medical in Q1 2015, an estimated $862K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2015 reduction was Southwest Airlines, cutting an estimated $1.11M.
- Fiduciary Financial Services of The Southwest fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $1.69M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $341M portfolio in Q1 2015.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 9 in Q1 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 2.3% quarter-over-quarter to $341M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2015, filed 14 May 2015.