We are live on
!
Find out more
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
+1.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$3.07M
(+1%)
Cap. Flow
+$99.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.42M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$923K |
| 3 |
Ecolab
ECL
|
+$505K |
| 4 |
RTX Corp
RTX
|
+$375K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$847K |
| 2 |
SPDR Gold Trust
GLD
|
+$738K |
| 3 |
Microsoft
MSFT
|
+$737K |
| 4 |
Annaly Capital Management
NLY
|
+$705K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.83% |
| 2 | Industrials | 9.25% |
| 3 | Real Estate | 9.04% |
| 4 | Healthcare | 8.23% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.9B
| $13M | 4.29% |
426,074
-1,678
| -0.4% | -$51.3K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | 3.47% |
316,764
-1,670
| -0.5% | -$53.3K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.61M | 3.17% |
170,371
-1,165
| -0.7% | -$64K |
|
4
GE Aerospace
GE
$379B
| $8.01M | 2.64% |
69,946
-148
| -0.2% | -$17K |
|
5
Bristol-Myers Squibb
BMY
$130B
| $7.86M | 2.59% |
169,886
-940
| -0.6% | -$41.3K |
|
6
Healthpeak Properties
DOC
$14.2B
| $6.53M | 2.15% |
175,060
-1,065
| -0.6% | -$41.5K |
|
7
Welltower
WELL
$166B
| $6.39M | 2.11% |
102,514
-98
| -0.1% | -$6.23K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.22M | 2.05% |
77,873
-315
| -0.4% | -$26.1K |
|
9
Oceaneering
OII
$5.08B
| $6.18M | 2.04% |
76,115
+2,065
| +3% | +$166K |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $5.67M | 1.87% |
106,987
-1,995
| -2% | -$101K |
|
11
ExxonMobil
XOM
$657B
| $5.61M | 1.85% |
65,246
+2,577
| +4% | +$232K |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.49M | 1.81% |
79,677
+360
| +0.5% | +$26.4K |
|
13
Merck
MRK
$328B
| $5.48M | 1.81% |
120,671
-913
| -0.8% | -$41.7K |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $5.43M | 1.79% |
151,541
+892
| +0.6% | +$32.1K |
|
15
Duke Energy
DUK
$96.3B
| $5.36M | 1.77% |
80,313
-466
| -0.6% | -$31.8K |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$2.02B
| $5.25M | 1.73% |
226,766
-1,006
| -0.4% | -$24.3K |
|
17
Boeing
BA
$183B
| $5.06M | 1.67% |
43,095
+1,510
| +4% | +$163K |
|
18
Verizon
VZ
$195B
| $4.74M | 1.56% |
101,533
-42
| -0% | -$2.05K |
|
19
American Tower
AMT
$79.4B
| $4.66M | 1.54% |
62,802
-3,335
| -5% | -$241K |
|
20
Pfizer
PFE
$150B
| $4.29M | 1.41% |
157,263
+622
| +0.4% | +$16.9K |
|
|
21
Chevron
CVX
$386B
| $4.23M | 1.4% |
34,849
+11,563
| +50% | +$1.42M |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.96M | 1.31% |
328
-3
| -0.9% | -$35.5K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.95M | 1.3% |
23,520
-2,055
| -8% | -$344K |
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.89M | 1.28% |
17,197
-2,670
| -13% | -$594K |
|
|
25
SPDR Gold Trust
GLD
$144B
| $3.54M | 1.17% |
27,617
-5,748
| -17% | -$738K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Financial Services of The Southwest held 161 positions worth $303M, up 1% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fiduciary Financial Services of The Southwest's Q3 2013 filing shows 6 new, 48 increased, 78 reduced and 3 closed positions. Its largest new stake was Ecolab: 5,425 shares worth $536K. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $847K.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q3 2013 buy was Ecolab: 5,425 shares worth $536K.
- Fiduciary Financial Services of The Southwest added most to Chevron in Q3 2013, an estimated $1.42M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $738K.
- Fiduciary Financial Services of The Southwest fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $847K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $303M portfolio in Q3 2013.
- Fiduciary Financial Services of The Southwest opened 6 new positions and closed 3 in Q3 2013.
- Fiduciary Financial Services of The Southwest's portfolio value rose 1% quarter-over-quarter to $303M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2013, filed 12 Nov 2013.