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
+3.53%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.71M
Cap. Flow
+$852K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
LMT icon
Lockheed Martin
LMT
+$836K
3
RTN
Raytheon Company
RTN
+$662K
4
AAPL icon
Apple
AAPL
+$648K
5
NOC icon
Northrop Grumman
NOC
+$534K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.71M
2
GE icon
GE Aerospace
GE
+$971K
3
GVA icon
Granite Construction
GVA
+$474K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
151
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,635
Closed -$103K
NSH
152
DELISTED
NuStar GP Holdings LLC
NSH
– –
-8,825
Closed -$216K
DD
153
DELISTED
Du Pont De Nemours E I
DD
– –
-21,194
Closed -$1.71M
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 2017 Portfolio in Review

As of Q3 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $334M, up 3% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q3 2017 buy was NVIDIA: 52,760 shares worth $236K.
  • Fiduciary Financial Services of The Southwest added most to DuPont de Nemours in Q3 2017, an estimated $1.79M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $971K.
  • Fiduciary Financial Services of The Southwest fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.71M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $334M portfolio in Q3 2017.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q3 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3% quarter-over-quarter to $334M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2017, filed 13 Nov 2017.