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
+6.52%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$29.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.05M
2
WMB icon
Williams Companies
WMB
+$661K
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$420K
4
NLY icon
Annaly Capital Management
NLY
+$353K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$288K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
2
GOV
Government Properties Income Trust
GOV
+$719K
3
WPZ
Williams Partners L.P.
WPZ
+$631K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$386K
5
T icon
AT&T
T
+$290K

Sector Composition

Rank Sector Weight
1 Energy 16.91%
2 Industrials 13.59%
3 Real Estate 10.81%
4 Healthcare 10.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.7B
$385K 0.11%
2,914
– –
MDLZ icon
127
Mondelez International
MDLZ
$80.8B
$383K 0.11%
8,917
– –
PAYX icon
128
Paychex
PAYX
$43.2B
$368K 0.1%
4,992
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.1%
5,318
+8
+0.2% +$534
VLO icon
130
Valero Energy
VLO
$95.8B
$357K 0.1%
3,142
– –
LH icon
131
Labcorp
LH
$26.2B
$329K 0.09%
2,206
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.09%
1
– –
AMD icon
133
Advanced Micro Devices
AMD
$808B
$309K 0.09%
10,000
– –
WPC icon
134
W.P. Carey
WPC
$16.3B
$301K 0.08%
4,776
– –
WY icon
135
Weyerhaeuser
WY
$17.9B
$297K 0.08%
9,190
-150
-2% -$5.21K
ALB icon
136
Albemarle
ALB
$15.6B
$284K 0.08%
2,851
-205
-7% -$19.8K
BAX icon
137
Baxter International
BAX
$14B
$274K 0.08%
3,553
– –
FEN
138
DELISTED
First Trust Energy Income and Growth Fund
FEN
$272K 0.08%
12,244
-16,975
-58% -$386K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$262K 0.07%
3,135
-52
-2% -$4.36K
AXP icon
140
American Express
AXP
$232B
$253K 0.07%
2,372
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$249K 0.07%
1,665
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.9B
$232K 0.06%
2,148
– –
CELG
143
DELISTED
Celgene Corp
CELG
$219K 0.06%
2,451
-84
-3% -$7.42K
VKQ icon
144
Invesco Municipal Trust
VKQ
$548M
$215K 0.06%
18,666
– –
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$813M
$204K 0.06%
15,110
– –
PMF
146
DELISTED
PIMCO Municipal Income Fund
PMF
$165K 0.05%
12,688
-35
-0.3% -$464
MYI icon
147
BlackRock MuniYield Quality Fund III
MYI
$722M
$144K 0.04%
11,940
-1,330
-10% -$16.5K
EVY
148
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$138K 0.04%
11,780
– –
MFA
149
MFA Financial
MFA
$932M
$102K 0.03%
3,456
+54
+2% +$1.67K
CCEC
150
Capital Clean Energy Carriers
CCEC
$1.37B
$67K 0.02%
3,434
– –
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 2018 Portfolio in Review

As of Q3 2018, Fiduciary Financial Services of The Southwest held 154 positions worth $360M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.2%. Fiduciary Financial Services of The Southwest opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q3 2018 buy was Williams Companies: 22,776 shares worth $619K.
  • Fiduciary Financial Services of The Southwest added most to Enterprise Products Partners in Q3 2018, an estimated $6.05M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2018 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $386K.
  • Fiduciary Financial Services of The Southwest fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $1.17M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 30% of its $360M portfolio in Q3 2018.
  • Fiduciary Financial Services of The Southwest opened 1 new position and closed 4 in Q3 2018.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 8.9% quarter-over-quarter to $360M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2018, filed 10 Oct 2018.