We are live on ! Find out more
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
+3.53%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.71M
Cap. Flow
+$852K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
LMT icon
Lockheed Martin
LMT
+$836K
3
RTN
Raytheon Company
RTN
+$662K
4
AAPL icon
Apple
AAPL
+$648K
5
NOC icon
Northrop Grumman
NOC
+$534K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.71M
2
GE icon
GE Aerospace
GE
+$971K
3
GVA icon
Granite Construction
GVA
+$474K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.5B
$381K 0.11%
3,455
-80
-2% -$8.25K
EV
127
DELISTED
Eaton Vance Corp.
EV
$380K 0.11%
7,700
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$84B
$365K 0.11%
4,505
+1,140
+34% +$90.5K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.1%
5,734
-2,100
-27% -$117K
LH icon
130
Labcorp
LH
$26.2B
$339K 0.1%
2,613
+52
+2% +$6.94K
VKQ icon
131
Invesco Municipal Trust
VKQ
$545M
$318K 0.1%
24,922
+11,627
+87% +$150K
WPC icon
132
W.P. Carey
WPC
$16.1B
$315K 0.09%
4,776
– –
WY icon
133
Weyerhaeuser
WY
$17.8B
$314K 0.09%
9,230
-310
-3% -$10.2K
PAYX icon
134
Paychex
PAYX
$42.8B
$303K 0.09%
5,052
– –
OKE icon
135
Oneok
OKE
$58.3B
$282K 0.08%
5,090
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.08%
1
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$274K 0.08%
3,110
+125
+4% +$11K
TSLA icon
138
Tesla
TSLA
$1.29T
$246K 0.07%
10,830
– –
NVDA icon
139
NVIDIA
NVDA
$5.43T
$236K 0.07%
+52,760
New +$219K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.86B
$217K 0.06%
1,953
-45
-2% -$4.81K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$216K 0.06%
1,665
– –
AXP icon
142
American Express
AXP
$232B
$215K 0.06%
+2,372
New +$204K
BAX icon
143
Baxter International
BAX
$13.9B
$214K 0.06%
3,405
-96
-3% -$5.93K
MQY icon
144
BlackRock MuniYield Quality Fund
MQY
$811M
$211K 0.06%
13,693
+1,800
+15% +$28.3K
VMC icon
145
Vulcan Materials
VMC
$36.3B
$208K 0.06%
1,737
-30
-2% -$3.6K
PMF
146
DELISTED
PIMCO Municipal Income Fund
PMF
$184K 0.06%
13,438
-18,071
-57% -$252K
MYI icon
147
BlackRock MuniYield Quality Fund III
MYI
$717M
$171K 0.05%
11,940
+1,725
+17% +$25K
EVY
148
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$165K 0.05%
12,530
– –
AMD icon
149
Advanced Micro Devices
AMD
$788B
$127K 0.04%
+10,000
New +$130K
CCEC
150
Capital Clean Energy Carriers
CCEC
$1.36B
$110K 0.03%
4,474
– –
3 4 5
6
7

Similar funds

SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $334M, up 3% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q3 2017 buy was NVIDIA: 52,760 shares worth $236K.
  • Fiduciary Financial Services of The Southwest added most to DuPont de Nemours in Q3 2017, an estimated $1.79M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $971K.
  • Fiduciary Financial Services of The Southwest fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.71M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $334M portfolio in Q3 2017.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q3 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3% quarter-over-quarter to $334M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2017, filed 13 Nov 2017.