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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
+4.86%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$3.54M
(+1.1%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$370K |
| 2 |
NVIDIA
NVDA
|
+$266K |
| 3 |
Annaly Capital Management
NLY
|
+$248K |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$142K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$550K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$458K |
| 3 |
PepsiCo
PEP
|
+$366K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$303K |
| 5 |
Mastercard
MA
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.31% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 11.91% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVY
151
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $144K | 0.04% |
11,780
| – | – |
|
|
MFA
152
MFA Financial
MFA
$925M
| $103K | 0.03% |
+3,402
| New | +$104K |
|
|
CCEC
153
Capital Clean Energy Carriers
CCEC
$1.36B
| $74K | 0.02% |
3,434
| – | – |
|
154
iShares Biotechnology ETF
IBB
$9.86B
| – | – |
-1,897
| Closed | -$202K |
|
155
Vulcan Materials
VMC
$36.3B
| – | – |
-1,787
| Closed | -$204K |
|
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Fiduciary Financial Services of The Southwest's Q2 2018 Portfolio in Review
As of Q2 2018, Fiduciary Financial Services of The Southwest held 155 positions worth $330M, up 1.1% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.9%. Fiduciary Financial Services of The Southwest opened 1 new position and exited 2, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q2 2018 buy was MFA Financial: 3,402 shares worth $103K.
- Fiduciary Financial Services of The Southwest added most to Diversified Healthcare Trust in Q2 2018, an estimated $370K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2018 reduction was Boeing, cutting an estimated $550K.
- Fiduciary Financial Services of The Southwest fully exited Vulcan Materials in Q2 2018, selling an estimated $204K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $330M portfolio in Q2 2018.
- Fiduciary Financial Services of The Southwest opened 1 new position and closed 2 in Q2 2018.
- Fiduciary Financial Services of The Southwest's portfolio value rose 1.1% quarter-over-quarter to $330M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2018, filed 10 Aug 2018.