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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
+1.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$3.07M
(+1%)
Cap. Flow
+$99.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.42M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$923K |
| 3 |
Ecolab
ECL
|
+$505K |
| 4 |
RTX Corp
RTX
|
+$375K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$847K |
| 2 |
SPDR Gold Trust
GLD
|
+$738K |
| 3 |
Microsoft
MSFT
|
+$737K |
| 4 |
Annaly Capital Management
NLY
|
+$705K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.83% |
| 2 | Industrials | 9.25% |
| 3 | Real Estate | 9.04% |
| 4 | Healthcare | 8.23% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $212K | 0.07% |
4,375
-205
| -4% | -$9.7K |
|
152
Invesco Oil & Gas Services ETF
PXJ
$64.9M
| $205K | 0.07% |
+1,658
| New | +$201K |
|
|
EVY
153
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $196K | 0.06% |
15,770
| – | – |
|
154
Invesco Municipal Trust
VKQ
$545M
| $178K | 0.06% |
15,204
| – | – |
|
155
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $152K | 0.05% |
15,166
+1,020
| +7% | +$10.4K |
|
|
JDD
156
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $139K | 0.05% |
12,418
| – | – |
|
157
Nuveen Credit Strategies Income Fund
JQC
$717M
| $101K | 0.03% |
10,752
| – | – |
|
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $97K | 0.03% |
11,132
| – | – |
|
159
AGNC Investment
AGNC
$12.9B
| – | – |
-15,115
| Closed | -$348K |
|
|
160
Microsoft
MSFT
$3.66T
| – | – |
-21,330
| Closed | -$737K |
|
|
APA.PRD
161
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| – | – |
-17,745
| Closed | -$847K |
|
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LB
Fiduciary Financial Services of The Southwest's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Financial Services of The Southwest held 161 positions worth $303M, up 1% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fiduciary Financial Services of The Southwest's Q3 2013 filing shows 6 new, 48 increased, 78 reduced and 3 closed positions. Its largest new stake was Ecolab: 5,425 shares worth $536K. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $847K.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q3 2013 buy was Ecolab: 5,425 shares worth $536K.
- Fiduciary Financial Services of The Southwest added most to Chevron in Q3 2013, an estimated $1.42M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $738K.
- Fiduciary Financial Services of The Southwest fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $847K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $303M portfolio in Q3 2013.
- Fiduciary Financial Services of The Southwest opened 6 new positions and closed 3 in Q3 2013.
- Fiduciary Financial Services of The Southwest's portfolio value rose 1% quarter-over-quarter to $303M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2013, filed 12 Nov 2013.