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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
+4.2%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$3.88M
Cap. Flow
-$10.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.4%
Holding
153
New
2
Increased
41
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.22M
2
STWD icon
Starwood Property Trust
STWD
+$405K
3
RTN
Raytheon Company
RTN
+$293K
4
CCI icon
Crown Castle
CCI
+$267K
5
SBUX icon
Starbucks
SBUX
+$203K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$2.9M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.38M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$1.02M
5
AVNS
Avanos Medical
AVNS
+$945K

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Healthcare 15.37%
3 Industrials 11.43%
4 Real Estate 9.98%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
151
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,425
Closed -$252K
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-32,208
Closed -$1.38M
HME
153
DELISTED
HOME PROPERTIES, INC
HME
– –
-38,733
Closed -$2.9M
3 4 5 6
7

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VOAM
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Fiduciary Financial Services of The Southwest's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Financial Services of The Southwest held 153 positions worth $281M, down 1.4% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Financial Services of The Southwest withdrew a net $10.4M in Q4 2015, closing 10 positions and reducing 75 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fiduciary Financial Services of The Southwest opened a new position in MPLX worth $1.27M.

  • Fiduciary Financial Services of The Southwest's largest Q4 2015 buy was MPLX: 32,245 shares worth $1.27M.
  • Fiduciary Financial Services of The Southwest added most to Starwood Property Trust in Q4 2015, an estimated $405K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.02M.
  • Fiduciary Financial Services of The Southwest fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $2.9M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $281M portfolio in Q4 2015.
  • Fiduciary Financial Services of The Southwest opened 2 new positions and closed 10 in Q4 2015.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 1.4% quarter-over-quarter to $281M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2015, filed 12 Feb 2016.