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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
+3.49%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.64M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.77M
2
CTVA icon
Corteva
CTVA
+$527K
3
STWD icon
Starwood Property Trust
STWD
+$325K
4
GOOD
Gladstone Commercial Corp
GOOD
+$210K
5
TXN icon
Texas Instruments
TXN
+$199K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.34M
2
WMB icon
Williams Companies
WMB
+$502K
3
QCOM icon
Qualcomm
QCOM
+$391K
4
DHC
Diversified Healthcare Trust
DHC
+$363K
5
UNH icon
UnitedHealth
UNH
+$307K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Real Estate 13.59%
3 Industrials 13.01%
4 Healthcare 11.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.1B
$380K 0.11%
4,776
– –
NVDA icon
127
NVIDIA
NVDA
$5.43T
$375K 0.11%
91,440
-2,600
-3% -$10.8K
TRGP icon
128
Targa Resources
TRGP
$57.6B
$340K 0.1%
8,653
-585
-6% -$23.2K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.1%
5,216
-59
-1% -$3.77K
LH icon
130
Labcorp
LH
$26.2B
$328K 0.09%
2,206
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.09%
1
– –
EV
132
DELISTED
Eaton Vance Corp.
EV
$306K 0.09%
7,100
– –
AMD icon
133
Advanced Micro Devices
AMD
$788B
$301K 0.09%
9,900
– –
AXP icon
134
American Express
AXP
$232B
$283K 0.08%
2,292
-23
-1% -$2.7K
BAX icon
135
Baxter International
BAX
$13.9B
$261K 0.07%
3,192
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$261K 0.07%
2,905
– –
KHC icon
137
Kraft Heinz
KHC
$29.1B
$243K 0.07%
7,829
-1,853
-19% -$58.4K
VLO icon
138
Valero Energy
VLO
$95.1B
$242K 0.07%
2,831
-146
-5% -$12.1K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$212K 0.06%
1,415
– –
WY icon
140
Weyerhaeuser
WY
$17.8B
$212K 0.06%
8,065
-195
-2% -$4.96K
TXN icon
141
Texas Instruments
TXN
$253B
$205K 0.06%
+1,783
New +$199K
MQY icon
142
BlackRock MuniYield Quality Fund
MQY
$811M
$200K 0.06%
13,795
– –
VKQ icon
143
Invesco Municipal Trust
VKQ
$545M
$188K 0.05%
15,280
– –
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
$178K 0.05%
12,314
– –
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$717M
$158K 0.04%
11,940
– –
MFA
146
MFA Financial
MFA
$925M
$99K 0.03%
3,456
– –
QCOM icon
147
Qualcomm
QCOM
$171B
– –
-6,854
Closed -$391K
WMB icon
148
Williams Companies
WMB
$90.1B
– –
-17,490
Closed -$502K
FEN
149
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-9,454
Closed -$206K
2 3 4 5
6

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SC
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ACPU
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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
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VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
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LB
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Fiduciary Financial Services of The Southwest's Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $353M, up 2.8% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 149-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 Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q2 2019 buy was Dow Inc: 33,479 shares worth $1.65M.
  • Fiduciary Financial Services of The Southwest added most to Starwood Property Trust in Q2 2019, an estimated $325K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.34M.
  • Fiduciary Financial Services of The Southwest fully exited Williams Companies in Q2 2019, selling an estimated $502K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $353M portfolio in Q2 2019.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q2 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 2.8% quarter-over-quarter to $353M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2019, filed 30 Jul 2019.