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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
+3.53%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.71M
(+3%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.79M |
| 2 |
Lockheed Martin
LMT
|
+$836K |
| 3 |
RTN
Raytheon Company
RTN
|
+$662K |
| 4 |
Apple
AAPL
|
+$648K |
| 5 |
Northrop Grumman
NOC
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.71M |
| 2 |
GE Aerospace
GE
|
+$971K |
| 3 |
Granite Construction
GVA
|
+$474K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$441K |
| 5 |
Nike
NKE
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.69% |
| 2 | Energy | 14.69% |
| 3 | Real Estate | 12.9% |
| 4 | Healthcare | 11.09% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$183B
| $11.8M | 3.52% |
46,297
-812
| -2% | -$189K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 3.21% |
151,165
-1,021
| -0.7% | -$70.5K |
|
3
Enterprise Products Partners
EPD
$81.9B
| $9.82M | 2.94% |
376,722
-3,477
| -0.9% | -$91.9K |
|
4
Bristol-Myers Squibb
BMY
$130B
| $9.1M | 2.72% |
142,755
-1,378
| -1% | -$80.5K |
|
|
GOOD
5
Gladstone Commercial Corp
GOOD
$630M
| $9.08M | 2.72% |
407,901
+37
| +0% | +$789 |
|
6
American Tower
AMT
$79.4B
| $8.84M | 2.64% |
64,655
-169
| -0.3% | -$23.5K |
|
7
Home Depot
HD
$342B
| $7.8M | 2.33% |
47,672
-224
| -0.5% | -$34.3K |
|
8
Merck
MRK
$328B
| $7.07M | 2.12% |
115,698
-1,397
| -1% | -$84.7K |
|
|
9
GE Aerospace
GE
$379B
| $6.76M | 2.02% |
58,352
-8,033
| -12% | -$971K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.46M | 1.93% |
103,219
+1,461
| +1% | +$83.9K |
|
11
Pfizer
PFE
$150B
| $6.16M | 1.84% |
181,917
-2,945
| -2% | -$94.7K |
|
12
Welltower
WELL
$166B
| $6.07M | 1.82% |
86,376
-1,815
| -2% | -$132K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.03M | 1.81% |
329,930
-11,755
| -3% | -$228K |
|
14
Thermo Fisher Scientific
TMO
$223B
| $6M | 1.8% |
31,715
+351
| +1% | +$63.6K |
|
15
Honeywell
HON
$74.6B
| $5.91M | 1.77% |
46,170
+1,136
| +3% | +$141K |
|
16
Duke Energy
DUK
$96.3B
| $5.72M | 1.71% |
68,119
-761
| -1% | -$65.2K |
|
17
ExxonMobil
XOM
$657B
| $5.47M | 1.64% |
66,759
+4,093
| +7% | +$325K |
|
|
18
DuPont de Nemours
DD
$19.5B
| $5.43M | 1.62% |
30,965
+10,730
| +53% | +$1.79M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.12M | 1.53% |
20,380
+356
| +2% | +$87.8K |
|
20
NextEra Energy
NEE
$179B
| $5.09M | 1.52% |
139,060
+1,552
| +1% | +$56.9K |
|
21
Crown Castle
CCI
$31.5B
| $5.09M | 1.52% |
50,913
+967
| +2% | +$98.9K |
|
22
General Dynamics
GD
$107B
| $4.68M | 1.4% |
22,775
+818
| +4% | +$164K |
|
|
23
Apple
AAPL
$4.41T
| $4.5M | 1.35% |
116,756
+16,704
| +17% | +$648K |
|
24
Amazon
AMZN
$2.88T
| $4.46M | 1.34% |
92,900
+10,380
| +13% | +$510K |
|
25
PepsiCo
PEP
$189B
| $4.46M | 1.34% |
40,056
+444
| +1% | +$51.3K |
|
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Fiduciary Financial Services of The Southwest's Q3 2017 Portfolio in Review
As of Q3 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $334M, up 3% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.9%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q3 2017 buy was NVIDIA: 52,760 shares worth $236K.
- Fiduciary Financial Services of The Southwest added most to DuPont de Nemours in Q3 2017, an estimated $1.79M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $971K.
- Fiduciary Financial Services of The Southwest fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.71M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $334M portfolio in Q3 2017.
- Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q3 2017.
- Fiduciary Financial Services of The Southwest's portfolio value rose 3% quarter-over-quarter to $334M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2017, filed 13 Nov 2017.