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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
-2.63%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$14.6M
(-4.3%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$759K |
| 2 |
Caterpillar
CAT
|
+$466K |
| 3 |
Starwood Property Trust
STWD
|
+$434K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$387K |
| 5 |
Dominion Energy
D
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.04M |
| 2 |
Boeing
BA
|
+$516K |
| 3 |
Ventas
VTR
|
+$494K |
| 4 |
Welltower
WELL
|
+$352K |
| 5 |
Healthpeak Properties
DOC
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.12% |
| 2 | Energy | 13.13% |
| 3 | Real Estate | 11.66% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVY
151
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $143K | 0.04% |
11,780
| – | – |
|
152
Annaly Capital Management
NLY
$17.4B
| $107K | 0.03% |
+2,564
| New | +$109K |
|
153
Advanced Micro Devices
AMD
$788B
| $100K | 0.03% |
10,000
| – | – |
|
|
CCEC
154
Capital Clean Energy Carriers
CCEC
$1.36B
| $75K | 0.02% |
3,434
| – | – |
|
|
155
GE Aerospace
GE
$379B
| – | – |
-24,330
| Closed | -$2.04M |
|
156
Tesla
TSLA
$1.29T
| – | – |
-10,830
| Closed | -$225K |
|
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Fiduciary Financial Services of The Southwest's Q1 2018 Portfolio in Review
As of Q1 2018, Fiduciary Financial Services of The Southwest held 156 positions worth $327M, down 4.3% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 2 new positions and exited 2, leaving the 156-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 Q1 2018 buy was iShares US Aerospace & Defense ETF: 2,148 shares worth $213K.
- Fiduciary Financial Services of The Southwest added most to JPMorgan Chase in Q1 2018, an estimated $759K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2018 reduction was Boeing, cutting an estimated $516K.
- Fiduciary Financial Services of The Southwest fully exited GE Aerospace in Q1 2018, selling an estimated $2.04M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
- Fiduciary Financial Services of The Southwest opened 2 new positions and closed 2 in Q1 2018.
- Fiduciary Financial Services of The Southwest's portfolio value fell 4.3% quarter-over-quarter to $327M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2018, filed 30 Apr 2018.