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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
+0.5%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$13M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.97M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$9M |
| 4 |
Healthpeak Properties
DOC
|
+$8.03M |
| 5 |
GE Aerospace
GE
|
+$7.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.75% |
| 2 | Real Estate | 10.05% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.96% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Municipal Trust
VKQ
$545M
| $192K | 0.06% |
+15,204
| New | +$208K |
|
|
JDD
152
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $150K | 0.05% |
+12,418
| New | +$162K |
|
153
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $143K | 0.05% |
+14,146
| New | +$148K |
|
154
Nuveen Credit Strategies Income Fund
JQC
$717M
| $107K | 0.04% |
+10,752
| New | +$110K |
|
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $106K | 0.04% |
+11,132
| New | +$113K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Financial Services of The Southwest, which disclosed 155 positions worth $300M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Enterprise Products Partners: 427,752 shares worth $13.3M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2013 buy was Enterprise Products Partners: 427,752 shares worth $13.3M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $300M portfolio in Q2 2013.
- Fiduciary Financial Services of The Southwest disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2013, filed 8 Aug 2013.