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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
+0.5%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$13M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.97M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$9M |
| 4 |
Healthpeak Properties
DOC
|
+$8.03M |
| 5 |
GE Aerospace
GE
|
+$7.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.75% |
| 2 | Real Estate | 10.05% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.96% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$81.9B
| $13.3M | 4.43% |
+427,752
| New | +$13M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.2M | 3.39% |
+318,434
| New | +$9.97M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.35M | 3.12% |
+171,536
| New | +$9M |
|
|
4
GE Aerospace
GE
$379B
| $7.79M | 2.6% |
+70,094
| New | +$7.76M |
|
5
Bristol-Myers Squibb
BMY
$130B
| $7.63M | 2.54% |
+170,826
| New | +$7.42M |
|
|
6
Healthpeak Properties
DOC
$14.2B
| $7.29M | 2.43% |
+176,125
| New | +$8.03M |
|
7
Welltower
WELL
$166B
| $6.88M | 2.29% |
+102,612
| New | +$7.29M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.68M | 2.23% |
+78,188
| New | +$6.81M |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6M | 2% |
+79,317
| New | +$6.06M |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $5.86M | 1.95% |
+150,649
| New | +$5.47M |
|
|
DHC
11
Diversified Healthcare Trust
DHC
$2.02B
| $5.85M | 1.95% |
+227,772
| New | +$6.18M |
|
12
ExxonMobil
XOM
$657B
| $5.66M | 1.89% |
+62,669
| New | +$5.64M |
|
13
Duke Energy
DUK
$96.3B
| $5.45M | 1.82% |
+80,779
| New | +$5.71M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $5.4M | 1.8% |
+108,982
| New | +$5.73M |
|
15
Merck
MRK
$328B
| $5.39M | 1.8% |
+121,584
| New | +$5.43M |
|
16
Oceaneering
OII
$5.08B
| $5.35M | 1.78% |
+74,050
| New | +$5.17M |
|
17
Verizon
VZ
$195B
| $5.11M | 1.7% |
+101,575
| New | +$5.18M |
|
18
American Tower
AMT
$79.4B
| $4.84M | 1.61% |
+66,137
| New | +$5.26M |
|
19
Boeing
BA
$183B
| $4.26M | 1.42% |
+41,585
| New | +$3.95M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.17M | 1.39% |
+19,867
| New | +$4.2M |
|
21
Pfizer
PFE
$150B
| $4.16M | 1.39% |
+156,641
| New | +$4.33M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.1M | 1.37% |
+25,575
| New | +$4.12M |
|
23
SPDR Gold Trust
GLD
$144B
| $3.97M | 1.32% |
+33,365
| New | +$4.57M |
|
|
HME
24
DELISTED
HOME PROPERTIES, INC
HME
| $3.82M | 1.27% |
+58,485
| New | +$3.74M |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.61M | 1.2% |
+331
| New | +$3.44M |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Financial Services of The Southwest, which disclosed 155 positions worth $300M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Enterprise Products Partners: 427,752 shares worth $13.3M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2013 buy was Enterprise Products Partners: 427,752 shares worth $13.3M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $300M portfolio in Q2 2013.
- Fiduciary Financial Services of The Southwest disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2013, filed 8 Aug 2013.