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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
+4.5%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.22M
(+2.2%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
150
New
3
Increased
38
Reduced
87
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$429K |
| 2 |
Alibaba
BABA
|
+$390K |
| 3 |
Amazon
AMZN
|
+$294K |
| 4 |
Starwood Property Trust
STWD
|
+$290K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$814K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$713K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$605K |
| 4 |
American Tower
AMT
|
+$442K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.66% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 6.55% |
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Fiduciary Financial Services of The Southwest's Q4 2019 Portfolio in Review
As of Q4 2019, Fiduciary Financial Services of The Southwest held 150 positions worth $382M, up 2.2% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 150-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q4 2019 buy was Alibaba: 2,081 shares worth $441K.
- Fiduciary Financial Services of The Southwest added most to AT&T in Q4 2019, an estimated $429K increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2019 reduction was Boeing, cutting an estimated $814K.
- Fiduciary Financial Services of The Southwest fully exited Tortoise Energy Infrastructure Corp in Q4 2019, selling an estimated $713K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $382M portfolio in Q4 2019.
- Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q4 2019.
- Fiduciary Financial Services of The Southwest's portfolio value rose 2.2% quarter-over-quarter to $382M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.