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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
$303M
AUM Growth
+$3.07M
Cap. Flow
+$99.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$923K
3
ECL icon
Ecolab
ECL
+$505K
4
RTX icon
RTX Corp
RTX
+$375K
5
HQH
abrdn Healthcare Investors
HQH
+$350K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$847K
2
GLD icon
SPDR Gold Trust
GLD
+$738K
3
MSFT icon
Microsoft
MSFT
+$737K
4
NLY icon
Annaly Capital Management
NLY
+$705K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$594K

Sector Composition

Rank Sector Weight
1 Energy 30.83%
2 Industrials 9.25%
3 Real Estate 9.04%
4 Healthcare 8.23%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14B
$359K 0.12%
10,070
-102
-1% -$3.96K
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$351K 0.12%
2,915
-85
-3% -$9.46K
CSX icon
128
CSX Corp
CSX
$93.7B
$319K 0.11%
37,125
– –
NSH
129
DELISTED
NuStar GP Holdings LLC
NSH
$319K 0.11%
14,225
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$318K 0.1%
6,845
+1,205
+21% +$54.5K
SAP icon
131
SAP
SAP
$235B
$315K 0.1%
4,255
-165
-4% -$12.2K
APA icon
132
APA Corp
APA
$13.9B
$309K 0.1%
+3,629
New +$301K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$305K 0.1%
+5,483
New +$299K
WPC icon
134
W.P. Carey
WPC
$16.3B
$303K 0.1%
+4,776
New +$314K
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$500M
$293K 0.1%
25,380
– –
MA icon
136
Mastercard
MA
$491B
$285K 0.09%
4,240
+660
+18% +$41.4K
OKE icon
137
Oneok
OKE
$58.7B
$282K 0.09%
6,042
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$276K 0.09%
3,146
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$488B
$274K 0.09%
3,471
+32
+0.9% +$2.44K
BLE
140
DELISTED
BlackRock Municipal Income Trust II
BLE
$273K 0.09%
19,520
-1,485
-7% -$20.2K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$911B
$266K 0.09%
1,573
+75
+5% +$12.6K
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$266K 0.09%
4,545
+540
+13% +$29.8K
LH icon
143
Labcorp
LH
$26.1B
$259K 0.09%
3,038
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$258K 0.09%
2,275
+250
+12% +$28.8K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.83B
$255K 0.08%
3,648
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$232B
$254K 0.08%
17,982
– –
CMLP
147
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$232K 0.08%
9,335
– –
FGP
148
DELISTED
Ferrellgas Partners, L.P.
FGP
$227K 0.07%
10,190
-2,660
-21% -$59.6K
MOO icon
149
VanEck Agribusiness ETF
MOO
$971M
$224K 0.07%
4,360
-1,820
-29% -$93.1K
IBM icon
150
IBM
IBM
$223B
$223K 0.07%
1,260
-157
-11% -$28.5K
3 4 5
6
7

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VMI
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PI
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PC
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VOAM
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WC
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LB
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Fiduciary Financial Services of The Southwest's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Financial Services of The Southwest held 161 positions worth $303M, up 1% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2013 filing shows 6 new, 48 increased, 78 reduced and 3 closed positions. Its largest new stake was Ecolab: 5,425 shares worth $536K. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $847K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q3 2013 buy was Ecolab: 5,425 shares worth $536K.
  • Fiduciary Financial Services of The Southwest added most to Chevron in Q3 2013, an estimated $1.42M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $738K.
  • Fiduciary Financial Services of The Southwest fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $847K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $303M portfolio in Q3 2013.
  • Fiduciary Financial Services of The Southwest opened 6 new positions and closed 3 in Q3 2013.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 1% quarter-over-quarter to $303M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2013, filed 12 Nov 2013.