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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
+1.11%
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
+$10.1M
(+3.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
153
New
11
Increased
96
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.22M |
| 3 |
Lockheed Martin
LMT
|
+$1.11M |
| 4 |
General Dynamics
GD
|
+$1.07M |
| 5 |
RTN
Raytheon Company
RTN
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$5.01M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.78M |
| 3 |
CVS Health
CVS
|
+$501K |
| 4 |
Granite Construction
GVA
|
+$395K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.06% |
| 2 | Real Estate | 13.6% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.8% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 3.34% |
152,186
+775
| +0.5% | +$56.9K |
|
2
Enterprise Products Partners
EPD
$81.9B
| $10.3M | 3.17% |
380,199
+4,678
| +1% | +$127K |
|
3
Boeing
BA
$183B
| $9.32M | 2.87% |
47,109
+1,026
| +2% | +$191K |
|
|
GOOD
4
Gladstone Commercial Corp
GOOD
$630M
| $8.89M | 2.74% |
407,864
+36,360
| +10% | +$776K |
|
5
GE Aerospace
GE
$379B
| $8.59M | 2.65% |
66,385
-987
| -1% | -$135K |
|
6
American Tower
AMT
$79.4B
| $8.58M | 2.64% |
64,824
+993
| +2% | +$127K |
|
7
Bristol-Myers Squibb
BMY
$130B
| $8.03M | 2.48% |
144,133
+283
| +0.2% | +$15.4K |
|
8
Home Depot
HD
$342B
| $7.35M | 2.26% |
47,896
+963
| +2% | +$148K |
|
9
Merck
MRK
$328B
| $7.16M | 2.21% |
117,095
+2,847
| +2% | +$173K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.97M | 2.15% |
341,685
+74,508
| +28% | +$1.66M |
|
11
Welltower
WELL
$166B
| $6.6M | 2.03% |
88,191
+925
| +1% | +$67.6K |
|
12
Pfizer
PFE
$150B
| $5.89M | 1.82% |
184,862
-634
| -0.3% | -$20K |
|
13
Duke Energy
DUK
$96.3B
| $5.76M | 1.77% |
68,880
+553
| +0.8% | +$46.5K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.54M | 1.71% |
101,758
+2,965
| +3% | +$165K |
|
15
Thermo Fisher Scientific
TMO
$223B
| $5.47M | 1.69% |
31,364
+496
| +2% | +$83.3K |
|
16
Honeywell
HON
$74.6B
| $5.42M | 1.67% |
45,034
+1,545
| +4% | +$182K |
|
17
ExxonMobil
XOM
$657B
| $5.06M | 1.56% |
62,666
+1,981
| +3% | +$162K |
|
18
Crown Castle
CCI
$31.5B
| $5M | 1.54% |
49,946
+2,324
| +5% | +$228K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.84M | 1.49% |
20,024
+280
| +1% | +$67.1K |
|
20
NextEra Energy
NEE
$179B
| $4.82M | 1.48% |
137,508
+2,920
| +2% | +$99.8K |
|
21
PepsiCo
PEP
$189B
| $4.58M | 1.41% |
39,612
+918
| +2% | +$105K |
|
|
22
General Dynamics
GD
$107B
| $4.35M | 1.34% |
21,957
+5,456
| +33% | +$1.07M |
|
23
Healthpeak Properties
DOC
$14.2B
| $4.35M | 1.34% |
136,069
+971
| +0.7% | +$30.8K |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$2.01B
| $4.23M | 1.3% |
207,002
+2,187
| +1% | +$46.7K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.2M | 1.29% |
13,212
-585
| -4% | -$184K |
|
Similar funds
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VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q2 2017 Portfolio in Review
As of Q2 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $324M, up 3.2% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Financial Services of The Southwest's Q2 2017 filing shows 11 new, 96 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M. The largest sale was Oneok Partners LP, an estimated $5.01M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M.
- Fiduciary Financial Services of The Southwest added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.66M increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2017 reduction was CVS Health, cutting an estimated $501K.
- Fiduciary Financial Services of The Southwest fully exited Oneok Partners LP in Q2 2017, selling an estimated $5.01M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
- Fiduciary Financial Services of The Southwest opened 11 new positions and closed 3 in Q2 2017.
- Fiduciary Financial Services of The Southwest's portfolio value rose 3.2% quarter-over-quarter to $324M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2017, filed 3 Aug 2017.