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
+3.88%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$7.06M
(+2.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
47
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$720K |
| 2 |
JPMorgan Chase
JPM
|
+$697K |
| 3 |
Microsoft
MSFT
|
+$685K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$560K |
| 5 |
RTN
Raytheon Company
RTN
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.25M |
| 2 |
Boeing
BA
|
+$545K |
| 3 |
Kimberly-Clark
KMB
|
+$452K |
| 4 |
Healthpeak Properties
DOC
|
+$370K |
| 5 |
Verizon
VZ
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.31% |
| 2 | Industrials | 14.3% |
| 3 | Real Estate | 12.37% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
151
DELISTED
PIMCO Municipal Income Fund
PMF
| $165K | 0.05% |
12,723
-715
| -5% | -$9.44K |
|
|
EVY
152
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $150K | 0.04% |
11,780
-750
| -6% | -$9.69K |
|
153
Advanced Micro Devices
AMD
$788B
| $103K | 0.03% |
10,000
| – | – |
|
|
CCEC
154
Capital Clean Energy Carriers
CCEC
$1.36B
| $81K | 0.02% |
3,434
-1,040
| -23% | -$24.4K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q4 2017 Portfolio in Review
As of Q4 2017, Fiduciary Financial Services of The Southwest held 154 positions worth $341M, up 2.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 4 new positions and made no exits, leaving the 154-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 Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q4 2017 buy was JPMorgan Chase: 6,884 shares worth $736K.
- Fiduciary Financial Services of The Southwest added most to Dominion Energy in Q4 2017, an estimated $720K increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.25M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $341M portfolio in Q4 2017.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 0 in Q4 2017.
- Fiduciary Financial Services of The Southwest's portfolio value rose 2.1% quarter-over-quarter to $341M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2017, filed 31 Jan 2018.