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
+4.94%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$10.9M
(+3.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.14M |
| 2 |
General Dynamics
GD
|
+$579K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$523K |
| 4 |
Microsoft
MSFT
|
+$457K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.12M |
| 2 |
Cummins
CMI
|
+$773K |
| 3 |
General Mills
GIS
|
+$761K |
| 4 |
Under Armour
UAA
|
+$550K |
| 5 |
Verizon
VZ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.42% |
| 2 | Real Estate | 13.05% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 3.71% |
151,411
-3,410
| -2% | -$265K |
|
2
Enterprise Products Partners
EPD
$81.9B
| $10.4M | 3.3% |
375,521
-5,750
| -2% | -$161K |
|
3
GE Aerospace
GE
$379B
| $9.62M | 3.06% |
67,372
-1,501
| -2% | -$217K |
|
4
Boeing
BA
$183B
| $8.15M | 2.59% |
46,083
-983
| -2% | -$167K |
|
5
Bristol-Myers Squibb
BMY
$130B
| $7.82M | 2.49% |
143,850
-5,285
| -4% | -$290K |
|
6
American Tower
AMT
$79.4B
| $7.76M | 2.47% |
63,831
-834
| -1% | -$91.7K |
|
|
GOOD
7
Gladstone Commercial Corp
GOOD
$630M
| $7.68M | 2.44% |
371,504
+8,741
| +2% | +$175K |
|
8
Merck
MRK
$328B
| $6.93M | 2.2% |
114,248
+24
| +0% | +$1.46K |
|
9
Home Depot
HD
$342B
| $6.89M | 2.19% |
46,933
-1,830
| -4% | -$260K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.52M | 2.08% |
267,177
-6,360
| -2% | -$159K |
|
11
Welltower
WELL
$166B
| $6.18M | 1.97% |
87,266
-337
| -0.4% | -$22.7K |
|
12
Pfizer
PFE
$150B
| $6.02M | 1.92% |
185,496
-3,756
| -2% | -$118K |
|
13
Duke Energy
DUK
$96.3B
| $5.6M | 1.78% |
68,327
-559
| -0.8% | -$44.4K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.52M | 1.76% |
98,793
+7,529
| +8% | +$427K |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $5.01M | 1.6% |
92,866
-4,780
| -5% | -$239K |
|
16
ExxonMobil
XOM
$657B
| $4.98M | 1.58% |
60,685
-1,820
| -3% | -$152K |
|
17
Honeywell
HON
$74.6B
| $4.91M | 1.56% |
43,489
+1,064
| +3% | +$117K |
|
18
Thermo Fisher Scientific
TMO
$223B
| $4.74M | 1.51% |
30,868
-597
| -2% | -$91.2K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.65M | 1.48% |
19,744
-317
| -2% | -$73.7K |
|
20
Granite Construction
GVA
$5.52B
| $4.56M | 1.45% |
90,833
+2,234
| +3% | +$119K |
|
21
Crown Castle
CCI
$31.5B
| $4.5M | 1.43% |
47,622
+1,270
| +3% | +$114K |
|
|
22
Verizon
VZ
$195B
| $4.46M | 1.42% |
91,479
-10,917
| -11% | -$548K |
|
23
PepsiCo
PEP
$189B
| $4.33M | 1.38% |
38,694
-1,507
| -4% | -$162K |
|
24
NextEra Energy
NEE
$179B
| $4.32M | 1.37% |
134,588
-3,180
| -2% | -$100K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.31M | 1.37% |
13,797
-826
| -6% | -$256K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q1 2017 Portfolio in Review
As of Q1 2017, Fiduciary Financial Services of The Southwest held 149 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2017 filing shows 6 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Enbridge: 50,705 shares worth $2.12M. The largest sale was Spectra Energy Corp Wi, an estimated $2.12M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2017 buy was Enbridge: 50,705 shares worth $2.12M.
- Fiduciary Financial Services of The Southwest added most to General Dynamics in Q1 2017, an estimated $579K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2017 reduction was Verizon, cutting an estimated $548K.
- Fiduciary Financial Services of The Southwest fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.12M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $314M portfolio in Q1 2017.
- Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2017.
- Fiduciary Financial Services of The Southwest's portfolio value rose 3.6% quarter-over-quarter to $314M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2017, filed 12 May 2017.