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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
+0.12%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.88M
Cap. Flow
-$603K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.89M
2
EV
Eaton Vance Corp.
EV
+$426K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K
4
DVN icon
Devon Energy
DVN
+$342K
5
IBM icon
IBM
IBM
+$313K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$1.84M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$874K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$535K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$415K

Sector Composition

Rank Sector Weight
1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.7B
$429K 0.12%
12,529
-100
-0.8% -$3.64K
EV
127
DELISTED
Eaton Vance Corp.
EV
$428K 0.12%
+11,350
New +$426K
AXP icon
128
American Express
AXP
$232B
$415K 0.12%
4,739
+589
+14% +$53K
EQC
129
DELISTED
Equity Commonwealth
EQC
$412K 0.12%
16,034
– –
POM
130
DELISTED
PEPCO HOLDINGS, INC.
POM
$395K 0.11%
14,750
– –
CSX icon
131
CSX Corp
CSX
$93.6B
$390K 0.11%
36,525
-300
-0.8% -$3.09K
RYAM icon
132
Rayonier Advanced Materials
RYAM
$566M
$387K 0.11%
+11,774
New +$413K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.84B
$374K 0.11%
4,098
-60
-1% -$5.26K
PMF
134
DELISTED
PIMCO Municipal Income Fund
PMF
$361K 0.1%
26,338
+1,055
+4% +$14.8K
QQQ icon
135
Invesco QQQ Trust
QQQ
$487B
$354K 0.1%
3,582
+106
+3% +$10.3K
OKE icon
136
Oneok
OKE
$58.3B
$352K 0.1%
5,370
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$911B
$339K 0.1%
1,712
+159
+10% +$31.6K
APA icon
138
APA Corp
APA
$13.8B
$336K 0.1%
3,584
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$319K 0.09%
3,146
– –
PAGP icon
140
Plains GP Holdings
PAGP
$5B
$318K 0.09%
3,890
+131
+3% +$10.6K
DVN icon
141
Devon Energy
DVN
$48.3B
$314K 0.09%
+4,602
New +$342K
IBM icon
142
IBM
IBM
$225B
$312K 0.09%
+1,718
New +$313K
CP icon
143
Canadian Pacific Kansas City
CP
$82.3B
$311K 0.09%
7,500
– –
CELG
144
DELISTED
Celgene Corp
CELG
$303K 0.09%
3,200
– –
WPC icon
145
W.P. Carey
WPC
$16.2B
$298K 0.08%
4,776
– –
NLY icon
146
Annaly Capital Management
NLY
$17.5B
$294K 0.08%
6,884
-1,468
-18% -$67.1K
EWA icon
147
iShares MSCI Australia ETF
EWA
$1.46B
$278K 0.08%
11,616
-265
-2% -$6.98K
NOV icon
148
NOV
NOV
$7.34B
$276K 0.08%
3,630
-250
-6% -$20.7K
FGP
149
DELISTED
Ferrellgas Partners, L.P.
FGP
$274K 0.08%
10,190
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$270K 0.08%
+3,559
New +$273K
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 2014 Portfolio in Review

As of Q3 2014, Fiduciary Financial Services of The Southwest held 173 positions worth $354M, down 0.81% from $357M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2014 filing shows 10 new, 58 increased, 68 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 61,900 shares worth $2.09M. The largest sale was abrdn Healthcare Investors, an estimated $1.84M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q3 2014 buy was Southwest Airlines: 61,900 shares worth $2.09M.
  • Fiduciary Financial Services of The Southwest added most to Kayne Anderson Energy Infrastructure Fund in Q3 2014, an estimated $274K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $874K.
  • Fiduciary Financial Services of The Southwest fully exited abrdn Healthcare Investors in Q3 2014, selling an estimated $1.84M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $354M portfolio in Q3 2014.
  • Fiduciary Financial Services of The Southwest opened 10 new positions and closed 3 in Q3 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 0.81% quarter-over-quarter to $354M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2014, filed 12 Nov 2014.