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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
+3.88%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$7.06M
Cap. Flow
-$2.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
47
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$720K
2
JPM icon
JPMorgan Chase
JPM
+$697K
3
MSFT icon
Microsoft
MSFT
+$685K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$560K
5
RTN
Raytheon Company
RTN
+$485K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.25M
2
BA icon
Boeing
BA
+$545K
3
KMB icon
Kimberly-Clark
KMB
+$452K
4
DOC icon
Healthpeak Properties
DOC
+$370K
5
VZ icon
Verizon
VZ
+$364K

Sector Composition

Rank Sector Weight
1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$433K 0.13%
18,486
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$84B
$386K 0.11%
4,505
– –
CELG
128
DELISTED
Celgene Corp
CELG
$379K 0.11%
3,635
– –
IGD
129
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$377K 0.11%
48,680
-3,176
-6% -$25.2K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.1%
5,345
-389
-7% -$24.5K
PAYX icon
131
Paychex
PAYX
$42.8B
$340K 0.1%
4,992
-60
-1% -$3.94K
WY icon
132
Weyerhaeuser
WY
$17.8B
$329K 0.1%
9,340
+110
+1% +$3.89K
WPC icon
133
W.P. Carey
WPC
$16.1B
$322K 0.09%
4,776
– –
VKQ icon
134
Invesco Municipal Trust
VKQ
$545M
$312K 0.09%
24,922
– –
LH icon
135
Labcorp
LH
$26.2B
$302K 0.09%
2,206
-407
-16% -$53.8K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.09%
1
– –
CVS icon
137
CVS Health
CVS
$121B
$289K 0.08%
3,987
-1,882
-32% -$137K
OKE icon
138
Oneok
OKE
$58.3B
$272K 0.08%
5,090
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$272K 0.08%
3,110
– –
PYPL icon
140
PayPal
PYPL
$50.6B
$261K 0.08%
+3,541
New +$256K
NVDA icon
141
NVIDIA
NVDA
$5.43T
$244K 0.07%
50,360
-2,400
-5% -$11.9K
VLO icon
142
Valero Energy
VLO
$95.1B
$239K 0.07%
+2,604
New +$215K
AXP icon
143
American Express
AXP
$232B
$236K 0.07%
2,372
– –
MQY icon
144
BlackRock MuniYield Quality Fund
MQY
$811M
$234K 0.07%
15,430
+1,737
+13% +$26.9K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$229K 0.07%
1,665
– –
VMC icon
146
Vulcan Materials
VMC
$36.3B
$228K 0.07%
1,779
+42
+2% +$5.13K
BAX icon
147
Baxter International
BAX
$13.9B
$225K 0.07%
3,482
+77
+2% +$4.94K
TSLA icon
148
Tesla
TSLA
$1.29T
$225K 0.07%
10,830
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.86B
$209K 0.06%
1,953
– –
MYI icon
150
BlackRock MuniYield Quality Fund III
MYI
$717M
$183K 0.05%
13,270
+1,330
+11% +$18.8K
3 4 5
6
7

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Fiduciary Financial Services of The Southwest's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Financial Services of The Southwest held 154 positions worth $341M, up 2.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.

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

  • Fiduciary Financial Services of The Southwest's largest Q4 2017 buy was JPMorgan Chase: 6,884 shares worth $736K.
  • Fiduciary Financial Services of The Southwest added most to Dominion Energy in Q4 2017, an estimated $720K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.25M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $341M portfolio in Q4 2017.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 0 in Q4 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 2.1% quarter-over-quarter to $341M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2017, filed 31 Jan 2018.