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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
+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
$282M
AUM Growth
+$656K
(+0.23%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$724K |
| 2 |
Microsoft
MSFT
|
+$715K |
| 3 |
Prudential Financial
PRU
|
+$709K |
| 4 |
Ventas
VTR
|
+$661K |
| 5 |
Starwood Property Trust
STWD
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$883K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$669K |
| 3 |
Gilead Sciences
GILD
|
+$621K |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$600K |
| 5 |
Kinder Morgan
KMI
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.42% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 11.45% |
| 4 | Real Estate | 10.61% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 3.85% |
157,686
-4,185
| -3% | -$274K |
|
2
Bristol-Myers Squibb
BMY
$130B
| $10.5M | 3.73% |
164,499
-2,057
| -1% | -$130K |
|
3
GE Aerospace
GE
$379B
| $10.4M | 3.68% |
68,071
-71
| -0.1% | -$10K |
|
4
Enterprise Products Partners
EPD
$81.9B
| $9.45M | 3.35% |
383,835
-19,615
| -5% | -$457K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.97M | 2.47% |
278,137
-9,905
| -3% | -$225K |
|
6
Home Depot
HD
$342B
| $6.91M | 2.45% |
51,802
+824
| +2% | +$103K |
|
7
Welltower
WELL
$166B
| $6.79M | 2.41% |
97,929
+2,581
| +3% | +$166K |
|
8
CVS Health
CVS
$121B
| $6.52M | 2.31% |
62,877
+2
| +0% | +$194 |
|
9
American Tower
AMT
$79.4B
| $6.42M | 2.28% |
62,703
+286
| +0.5% | +$26.7K |
|
10
Boeing
BA
$183B
| $6.07M | 2.15% |
47,830
+171
| +0.4% | +$21.2K |
|
11
Merck
MRK
$328B
| $6.04M | 2.14% |
119,578
+560
| +0.5% | +$27.4K |
|
12
Duke Energy
DUK
$96.3B
| $5.74M | 2.04% |
71,111
-1,528
| -2% | -$116K |
|
13
Verizon
VZ
$195B
| $5.39M | 1.91% |
99,764
+538
| +0.5% | +$26.9K |
|
14
ExxonMobil
XOM
$657B
| $5.25M | 1.86% |
62,842
-850
| -1% | -$68.1K |
|
15
Pfizer
PFE
$150B
| $4.75M | 1.68% |
168,819
+7,075
| +4% | +$202K |
|
16
Healthpeak Properties
DOC
$14.2B
| $4.73M | 1.68% |
159,450
-7,281
| -4% | -$218K |
|
17
Thermo Fisher Scientific
TMO
$223B
| $4.47M | 1.59% |
31,596
+464
| +1% | +$62.2K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.31M | 1.53% |
20,993
-240
| -1% | -$46.8K |
|
19
NextEra Energy
NEE
$179B
| $4.31M | 1.53% |
145,780
-1,680
| -1% | -$47.2K |
|
20
PepsiCo
PEP
$189B
| $4.2M | 1.49% |
40,941
-1,322
| -3% | -$131K |
|
21
Honeywell
HON
$74.6B
| $4.05M | 1.44% |
40,203
+1,115
| +3% | +$104K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.89M | 1.38% |
14,797
-484
| -3% | -$118K |
|
|
GOOD
23
Gladstone Commercial Corp
GOOD
$630M
| $3.7M | 1.31% |
226,079
+29,412
| +15% | +$433K |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$2.02B
| $3.53M | 1.25% |
197,201
-3,091
| -2% | -$48.2K |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.43M | 1.22% |
179,580
-6,550
| -4% | -$119K |
|
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Fiduciary Financial Services of The Southwest's Q1 2016 Portfolio in Review
As of Q1 2016, Fiduciary Financial Services of The Southwest held 149 positions worth $282M, up 0.23% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2016 filing shows 6 new, 47 increased, 76 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,660 shares worth $750K. The largest sale was Amplify Cybersecurity ETF, an estimated $883K.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2016 buy was Alphabet (Google) Class A: 19,660 shares worth $750K.
- Fiduciary Financial Services of The Southwest added most to Ventas in Q1 2016, an estimated $661K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $669K.
- Fiduciary Financial Services of The Southwest fully exited Amplify Cybersecurity ETF in Q1 2016, selling an estimated $883K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
- Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2016.
- Fiduciary Financial Services of The Southwest's portfolio value rose 0.23% quarter-over-quarter to $282M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2016, filed 13 May 2016.