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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
+1.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$656K
(+0.23%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$724K |
| 2 |
Microsoft
MSFT
|
+$715K |
| 3 |
Prudential Financial
PRU
|
+$709K |
| 4 |
Ventas
VTR
|
+$661K |
| 5 |
Starwood Property Trust
STWD
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$883K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$669K |
| 3 |
Gilead Sciences
GILD
|
+$621K |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$600K |
| 5 |
Kinder Morgan
KMI
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.42% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 11.45% |
| 4 | Real Estate | 10.61% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$481B
| $710K | 0.25% |
6,498
+607
| +10% | +$63K |
|
102
ConocoPhillips
COP
$153B
| $693K | 0.25% |
17,212
-425
| -2% | -$16.2K |
|
103
Invesco Municipal Opportunity Trust
VMO
$662M
| $682K | 0.24% |
48,853
+8,105
| +20% | +$110K |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $676K | 0.24% |
7,958
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $590K | 0.21% |
4,812
+2,374
| +97% | +$292K |
|
106
Energy Transfer Partners
ET
$72.1B
| $589K | 0.21% |
82,666
-30,104
| -27% | -$236K |
|
107
RTX Corp
RTX
$300B
| $560K | 0.2% |
8,889
+1,195
| +16% | +$69.3K |
|
|
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
| $556K | 0.2% |
27,208
-4,601
| -14% | -$90.2K |
|
|
LPT
109
DELISTED
Liberty Property Trust
LPT
| $537K | 0.19% |
16,061
-430
| -3% | -$12.9K |
|
110
Marriott International
MAR
$92.5B
| $532K | 0.19% |
7,475
-265
| -3% | -$17.3K |
|
111
Chubb
CB
$132B
| $500K | 0.18% |
4,200
+1,137
| +37% | +$131K |
|
112
Walmart Inc
WMT
$923B
| $494K | 0.18% |
21,639
| – | – |
|
|
PMF
113
DELISTED
PIMCO Municipal Income Fund
PMF
| $492K | 0.17% |
30,763
+6,760
| +28% | +$105K |
|
114
Rayonier
RYN
$6.47B
| $480K | 0.17% |
21,417
-6,453
| -23% | -$126K |
|
115
Mondelez International
MDLZ
$79.4B
| $477K | 0.17% |
11,889
+385
| +3% | +$15.7K |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $473K | 0.17% |
8,535
-235
| -3% | -$12.1K |
|
117
Chipotle Mexican Grill
CMG
$41.3B
| $419K | 0.15% |
44,450
-16,650
| -27% | -$158K |
|
118
Nordic American Tanker
NAT
$1.36B
| $419K | 0.15% |
29,944
+9,894
| +49% | +$132K |
|
119
Weyerhaeuser
WY
$17.8B
| $410K | 0.15% |
13,230
-780
| -6% | -$20.8K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $382K | 0.14% |
3,335
| – | – |
|
121
Visa
V
$671B
| $369K | 0.13% |
4,829
+702
| +17% | +$51K |
|
122
Cisco
CSCO
$488B
| $324K | 0.11% |
+11,367
| New | +$292K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $321K | 0.11% |
3,205
| – | – |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $296K | 0.11% |
8,085
-1,285
| -14% | -$46K |
|
125
Vanguard Morningstar Growth ETF
VUG
$229B
| $291K | 0.1% |
16,404
-330
| -2% | -$5.53K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q1 2016 Portfolio in Review
As of Q1 2016, Fiduciary Financial Services of The Southwest held 149 positions worth $282M, up 0.23% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2016 filing shows 6 new, 47 increased, 76 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,660 shares worth $750K. The largest sale was Amplify Cybersecurity ETF, an estimated $883K.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2016 buy was Alphabet (Google) Class A: 19,660 shares worth $750K.
- Fiduciary Financial Services of The Southwest added most to Ventas in Q1 2016, an estimated $661K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $669K.
- Fiduciary Financial Services of The Southwest fully exited Amplify Cybersecurity ETF in Q1 2016, selling an estimated $883K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
- Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2016.
- Fiduciary Financial Services of The Southwest's portfolio value rose 0.23% quarter-over-quarter to $282M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2016, filed 13 May 2016.