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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
-4.57%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$17M
(-5%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
167
New
5
Increased
43
Reduced
97
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.5M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.22M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$814K |
| 4 |
Walt Disney
DIS
|
+$547K |
| 5 |
UnitedHealth
UNH
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$819K |
| 3 |
Qualcomm
QCOM
|
+$529K |
| 4 |
American Express
AXP
|
+$304K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.92% |
| 2 | Healthcare | 12.27% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 8.16% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $830K | 0.26% |
40,098
+750
| +2% | +$16K |
|
|
MVT
102
DELISTED
BlackRock MuniVest Fund II
MVT
| $798K | 0.25% |
53,720
-1,075
| -2% | -$16.8K |
|
|
103
Chipotle Mexican Grill
CMG
$41.3B
| $779K | 0.24% |
+64,350
| New | +$814K |
|
|
JHP
104
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $774K | 0.24% |
95,015
-4,783
| -5% | -$40.7K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $759K | 0.23% |
15,171
-2,580
| -15% | -$134K |
|
106
Ventas
VTR
$45.7B
| $732K | 0.23% |
10,325
-315
| -3% | -$24.6K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $718K | 0.22% |
7,958
+195
| +3% | +$18.8K |
|
108
PepsiCo
PEP
$189B
| $707K | 0.22% |
7,573
+320
| +4% | +$30.6K |
|
109
Rayonier
RYN
$6.47B
| $703K | 0.22% |
30,322
-3,380
| -10% | -$79.3K |
|
110
General Mills
GIS
$20.4B
| $690K | 0.21% |
12,390
-100
| -0.8% | -$5.6K |
|
111
Phillips 66
PSX
$90B
| $671K | 0.21% |
8,333
-412
| -5% | -$32.7K |
|
112
RTX Corp
RTX
$300B
| $646K | 0.2% |
9,248
-453
| -5% | -$33.2K |
|
113
Caterpillar
CAT
$393B
| $633K | 0.2% |
7,460
-870
| -10% | -$74.8K |
|
114
Marriott International
MAR
$92.5B
| $599K | 0.18% |
8,055
+250
| +3% | +$19.8K |
|
115
Invesco QQQ Trust
QQQ
$481B
| $585K | 0.18% |
5,465
+331
| +6% | +$36K |
|
116
American Water Works
AWK
$26.8B
| $544K | 0.17% |
11,196
+3,471
| +45% | +$183K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.16% |
9,787
-1,577
| -14% | -$90.4K |
|
118
Walmart Inc
WMT
$923B
| $519K | 0.16% |
21,939
| – | – |
|
|
LPT
119
DELISTED
Liberty Property Trust
LPT
| $517K | 0.16% |
16,056
-2,175
| -12% | -$75.9K |
|
120
Invesco Municipal Opportunity Trust
VMO
$662M
| $490K | 0.15% |
40,188
| – | – |
|
121
Weyerhaeuser
WY
$17.8B
| $485K | 0.15% |
15,410
-275
| -2% | -$8.84K |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $479K | 0.15% |
8,865
-255
| -3% | -$14.3K |
|
123
Mondelez International
MDLZ
$79.4B
| $478K | 0.15% |
11,614
-596
| -5% | -$23.4K |
|
124
Johnson Controls International
JCI
$92.6B
| $451K | 0.14% |
8,688
+4,306
| +98% | +$230K |
|
125
iShares Biotechnology ETF
IBB
$9.86B
| $421K | 0.13% |
3,423
| – | – |
|
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Fiduciary Financial Services of The Southwest's Q2 2015 Portfolio in Review
As of Q2 2015, Fiduciary Financial Services of The Southwest held 167 positions worth $324M, down 5% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2015 buy was MetLife: 31,721 shares worth $1.58M.
- Fiduciary Financial Services of The Southwest added most to Walt Disney in Q2 2015, an estimated $547K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $819K.
- Fiduciary Financial Services of The Southwest fully exited McDonald's in Q2 2015, selling an estimated $2.88M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $324M portfolio in Q2 2015.
- Fiduciary Financial Services of The Southwest opened 5 new positions and closed 3 in Q2 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 5% quarter-over-quarter to $324M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2015, filed 13 Aug 2015.