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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
-10.56%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$42.6M
Cap. Flow
-$3.24M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
32
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
D icon
Dominion Energy
D
+$932K
4
UNH icon
UnitedHealth
UNH
+$568K
5
ENB icon
Enbridge
ENB
+$522K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.78M
2
GVA icon
Granite Construction
GVA
+$725K
3
EEP
Enbridge Energy Partners
EEP
+$433K
4
WY icon
Weyerhaeuser
WY
+$297K
5
ALB icon
Albemarle
ALB
+$284K

Sector Composition

Rank Sector Weight
1 Energy 18.27%
2 Real Estate 12.25%
3 Industrials 12.23%
4 Healthcare 11.68%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-304,463
Closed -$6.78M
CELG
152
DELISTED
Celgene Corp
CELG
– –
-2,451
Closed -$219K
3 4 5 6
7

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Fiduciary Financial Services of The Southwest's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Financial Services of The Southwest held 152 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2018 filing shows 2 new, 32 increased, 81 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 7,033 shares worth $1.08M. The largest sale was Energy Transfer Partners, L.P., an estimated $6.78M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q4 2018 buy was Invesco QQQ Trust: 7,033 shares worth $1.08M.
  • Fiduciary Financial Services of The Southwest added most to Energy Transfer Partners in Q4 2018, an estimated $5.8M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2018 reduction was Granite Construction, cutting an estimated $725K.
  • Fiduciary Financial Services of The Southwest fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $6.78M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 31% of its $317M portfolio in Q4 2018.
  • Fiduciary Financial Services of The Southwest opened 2 new positions and closed 8 in Q4 2018.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2018, filed 30 Jan 2019.