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
-9.27%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$38.9M
(-12%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.96M |
| 2 |
PepsiCo
PEP
|
+$3.36M |
| 3 |
CVS Health
CVS
|
+$2.09M |
| 4 |
Kraft Heinz
KHC
|
+$1.59M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.98M |
| 2 |
Oceaneering
OII
|
+$2.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.57M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 10.74% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.9B
| $10.2M | 3.56% |
408,076
-2,771
| -0.7% | -$76.9K |
|
2
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 3.54% |
170,565
+237
| +0.1% | +$15K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.86M | 3.46% |
164,051
-353
| -0.2% | -$24.1K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.44M | 2.96% |
294,382
-2,699
| -0.9% | -$91.6K |
|
5
GE Aerospace
GE
$379B
| $8.43M | 2.96% |
69,728
+170
| +0.2% | +$20.8K |
|
6
Kinder Morgan
KMI
$70.7B
| $6.66M | 2.34% |
240,581
-13,034
| -5% | -$432K |
|
7
Welltower
WELL
$166B
| $6.62M | 2.32% |
97,700
-9
| -0% | -$601 |
|
8
Boeing
BA
$183B
| $6.27M | 2.2% |
47,905
+1,635
| +4% | +$227K |
|
|
9
CVS Health
CVS
$121B
| $6.18M | 2.17% |
64,066
+19,924
| +45% | +$2.09M |
|
10
Home Depot
HD
$342B
| $5.96M | 2.09% |
51,592
+11,430
| +28% | +$1.32M |
|
11
Healthpeak Properties
DOC
$14.2B
| $5.67M | 1.99% |
167,128
-686
| -0.4% | -$23.7K |
|
12
Merck
MRK
$328B
| $5.61M | 1.97% |
119,033
+1,830
| +2% | +$97.2K |
|
13
American Tower
AMT
$79.4B
| $5.51M | 1.93% |
62,666
+45
| +0.1% | +$4.24K |
|
14
Duke Energy
DUK
$96.3B
| $5.35M | 1.88% |
74,370
-489
| -0.7% | -$35.4K |
|
15
Pfizer
PFE
$150B
| $4.83M | 1.69% |
162,156
+1,117
| +0.7% | +$35.8K |
|
16
ExxonMobil
XOM
$657B
| $4.77M | 1.67% |
64,189
+1,205
| +2% | +$92.8K |
|
17
Verizon
VZ
$195B
| $4.47M | 1.57% |
102,688
+703
| +0.7% | +$32.4K |
|
|
18
Gilead Sciences
GILD
$168B
| $4.38M | 1.54% |
+44,622
| New | +$4.96M |
|
|
19
PepsiCo
PEP
$189B
| $4.05M | 1.42% |
42,917
+35,344
| +467% | +$3.36M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.02M | 1.41% |
20,988
-87
| -0.4% | -$17.6K |
|
21
Thermo Fisher Scientific
TMO
$223B
| $4M | 1.4% |
32,700
+124
| +0.4% | +$16.2K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.83M | 1.34% |
15,383
-106
| -0.7% | -$28.1K |
|
23
NextEra Energy
NEE
$179B
| $3.71M | 1.3% |
152,168
+528
| +0.3% | +$13.4K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $3.69M | 1.3% |
159,361
-2,456
| -2% | -$67.8K |
|
25
Macy's
M
$6.26B
| $3.56M | 1.25% |
69,282
-223
| -0.3% | -$14K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q3 2015 Portfolio in Review
As of Q3 2015, Fiduciary Financial Services of The Southwest held 172 positions worth $285M, down 12% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Financial Services of The Southwest's Q3 2015 filing shows 8 new, 55 increased, 69 reduced and 21 closed positions. Its largest new stake was Gilead Sciences: 44,622 shares worth $4.38M. The largest sale was EOG Resources, an estimated $2.98M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q3 2015 buy was Gilead Sciences: 44,622 shares worth $4.38M.
- Fiduciary Financial Services of The Southwest added most to PepsiCo in Q3 2015, an estimated $3.36M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.85M.
- Fiduciary Financial Services of The Southwest fully exited EOG Resources in Q3 2015, selling an estimated $2.98M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $285M portfolio in Q3 2015.
- Fiduciary Financial Services of The Southwest opened 8 new positions and closed 21 in Q3 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 12% quarter-over-quarter to $285M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.