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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
+2.93%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$12.9M
Cap. Flow
+$5.28M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.96%
Holding
166
New
5
Increased
72
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K
3
UAA icon
Under Armour
UAA
+$404K
4
AXP icon
American Express
AXP
+$371K
5
HON icon
Honeywell
HON
+$367K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$503K
2
HME
HOME PROPERTIES, INC
HME
+$281K
3
CB
CHUBB CORPORATION
CB
+$208K
4
IBM icon
IBM
IBM
+$205K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$147K

Sector Composition

Rank Sector Weight
1 Energy 30.14%
2 Industrials 10.21%
3 Healthcare 9.32%
4 Real Estate 7.81%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$411K 0.12%
3,040
+125
+4% +$16.4K
NSH
127
DELISTED
NuStar GP Holdings LLC
NSH
$409K 0.12%
12,025
– –
TRN icon
128
Trinity Industries
TRN
$2.33B
$395K 0.12%
15,210
+1,292
+9% +$29.8K
AXP icon
129
American Express
AXP
$232B
$374K 0.11%
+4,150
New +$371K
POM
130
DELISTED
PEPCO HOLDINGS, INC.
POM
$374K 0.11%
18,250
-1,905
-9% -$37.5K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$366K 0.11%
2,925
+400
+16% +$46.7K
CSX icon
132
CSX Corp
CSX
$93.6B
$359K 0.11%
37,125
– –
NOV icon
133
NOV
NOV
$7.34B
$337K 0.1%
4,802
-421
-8% -$28.9K
EWA icon
134
iShares MSCI Australia ETF
EWA
$1.46B
$336K 0.1%
12,981
+150
+1% +$3.67K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.84B
$328K 0.1%
4,158
+300
+8% +$25K
OKE icon
136
Oneok
OKE
$58.2B
$318K 0.1%
5,370
-764
-12% -$44.7K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$307K 0.09%
3,146
– –
APA icon
138
APA Corp
APA
$13.8B
$306K 0.09%
3,689
+60
+2% +$4.92K
QQQ icon
139
Invesco QQQ Trust
QQQ
$487B
$305K 0.09%
3,475
+2
+0.1% +$177
PMF
140
DELISTED
PIMCO Municipal Income Fund
PMF
$302K 0.09%
22,368
-3,915
-15% -$51.8K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$911B
$296K 0.09%
1,573
– –
WPC icon
142
W.P. Carey
WPC
$16.2B
$281K 0.08%
4,776
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$232B
$280K 0.08%
17,982
– –
SAP icon
144
SAP
SAP
$237B
$276K 0.08%
3,400
– –
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$264K 0.08%
20,130
– –
LH icon
146
Labcorp
LH
$26.3B
$256K 0.08%
3,038
– –
INVX
147
Innovex International
INVX
$2.09B
$247K 0.07%
2,200
– –
FGP
148
DELISTED
Ferrellgas Partners, L.P.
FGP
$235K 0.07%
10,190
– –
PAGP icon
149
Plains GP Holdings
PAGP
$4.99B
$233K 0.07%
3,130
– –
CP icon
150
Canadian Pacific Kansas City
CP
$82.3B
$226K 0.07%
+7,500
New +$228K
3 4 5
6
7

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ACPU
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Financial Services of The Southwest held 166 positions worth $331M, up 4% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.

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

  • Fiduciary Financial Services of The Southwest's largest Q1 2014 buy was Kimberly-Clark: 21,919 shares worth $2.32M.
  • Fiduciary Financial Services of The Southwest added most to Alphabet (Google) Class C in Q1 2014, an estimated $577K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2014 reduction was HOME PROPERTIES, INC, cutting an estimated $281K.
  • Fiduciary Financial Services of The Southwest fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $503K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $331M portfolio in Q1 2014.
  • Fiduciary Financial Services of The Southwest opened 5 new positions and closed 3 in Q1 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 4% quarter-over-quarter to $331M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2014, filed 13 May 2014.