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
-4.57%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$17M
(-5%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
167
New
5
Increased
43
Reduced
97
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.5M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.22M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$814K |
| 4 |
Walt Disney
DIS
|
+$547K |
| 5 |
UnitedHealth
UNH
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$819K |
| 3 |
Qualcomm
QCOM
|
+$529K |
| 4 |
American Express
AXP
|
+$304K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.92% |
| 2 | Healthcare | 12.27% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 8.16% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.9B
| $12.3M | 3.79% |
410,847
-2,486
| -0.6% | -$81.4K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 3.72% |
164,404
-1,760
| -1% | -$141K |
|
3
Bristol-Myers Squibb
BMY
$130B
| $11.3M | 3.5% |
170,328
-85
| -0% | -$5.6K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.3M | 3.49% |
297,081
-2,161
| -0.7% | -$88.3K |
|
|
5
Kinder Morgan
KMI
$70.7B
| $9.74M | 3% |
253,615
-19,627
| -7% | -$819K |
|
6
GE Aerospace
GE
$379B
| $8.86M | 2.73% |
69,558
-876
| -1% | -$114K |
|
7
Boeing
BA
$183B
| $6.42M | 1.98% |
46,270
-184
| -0.4% | -$26.8K |
|
8
Welltower
WELL
$166B
| $6.41M | 1.98% |
97,709
-1,270
| -1% | -$91.1K |
|
9
Merck
MRK
$328B
| $6.37M | 1.97% |
117,203
-3,049
| -3% | -$171K |
|
10
American Tower
AMT
$79.4B
| $5.84M | 1.8% |
62,621
-1,402
| -2% | -$133K |
|
11
Healthpeak Properties
DOC
$14.2B
| $5.57M | 1.72% |
167,814
+185
| +0.1% | +$6.73K |
|
12
Duke Energy
DUK
$96.3B
| $5.29M | 1.63% |
74,859
-1,995
| -3% | -$151K |
|
13
ExxonMobil
XOM
$657B
| $5.24M | 1.62% |
62,984
+70
| +0.1% | +$6.02K |
|
14
Pfizer
PFE
$150B
| $5.12M | 1.58% |
161,039
+92
| +0.1% | +$3K |
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $4.97M | 1.53% |
161,817
-3,688
| -2% | -$126K |
|
16
Verizon
VZ
$195B
| $4.75M | 1.47% |
101,985
-1,065
| -1% | -$52.1K |
|
17
Macy's
M
$6.26B
| $4.69M | 1.45% |
69,505
+13
| +0% | +$879 |
|
18
CVS Health
CVS
$121B
| $4.63M | 1.43% |
44,142
+2,498
| +6% | +$255K |
|
19
Home Depot
HD
$342B
| $4.46M | 1.38% |
40,162
+1,670
| +4% | +$187K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.34M | 1.34% |
21,075
-433
| -2% | -$91K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.23M | 1.31% |
15,489
-163
| -1% | -$45.3K |
|
22
Thermo Fisher Scientific
TMO
$223B
| $4.23M | 1.3% |
32,576
-436
| -1% | -$56.8K |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$2.02B
| $3.87M | 1.2% |
222,648
+1,074
| +0.5% | +$21.3K |
|
24
NextEra Energy
NEE
$179B
| $3.72M | 1.15% |
151,640
-3,048
| -2% | -$77.5K |
|
25
Energy Transfer Partners
ET
$72.1B
| $3.62M | 1.12% |
112,900
+660
| +0.6% | +$22.1K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q2 2015 Portfolio in Review
As of Q2 2015, Fiduciary Financial Services of The Southwest held 167 positions worth $324M, down 5% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2015 buy was MetLife: 31,721 shares worth $1.58M.
- Fiduciary Financial Services of The Southwest added most to Walt Disney in Q2 2015, an estimated $547K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $819K.
- Fiduciary Financial Services of The Southwest fully exited McDonald's in Q2 2015, selling an estimated $2.88M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $324M portfolio in Q2 2015.
- Fiduciary Financial Services of The Southwest opened 5 new positions and closed 3 in Q2 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 5% quarter-over-quarter to $324M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2015, filed 13 Aug 2015.