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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
+3.88%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$7.06M
(+2.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
47
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$720K |
| 2 |
JPMorgan Chase
JPM
|
+$697K |
| 3 |
Microsoft
MSFT
|
+$685K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$560K |
| 5 |
RTN
Raytheon Company
RTN
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.25M |
| 2 |
Boeing
BA
|
+$545K |
| 3 |
Kimberly-Clark
KMB
|
+$452K |
| 4 |
Healthpeak Properties
DOC
|
+$370K |
| 5 |
Verizon
VZ
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.31% |
| 2 | Industrials | 14.3% |
| 3 | Real Estate | 12.37% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$183B
| $13.1M | 3.83% |
44,284
-2,013
| -4% | -$545K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 3.09% |
148,827
-2,338
| -2% | -$159K |
|
3
Enterprise Products Partners
EPD
$81.9B
| $9.69M | 2.84% |
365,528
-11,194
| -3% | -$283K |
|
4
American Tower
AMT
$79.4B
| $9.12M | 2.67% |
63,920
-735
| -1% | -$105K |
|
5
Home Depot
HD
$342B
| $9.1M | 2.67% |
47,997
+325
| +0.7% | +$56.1K |
|
|
GOOD
6
Gladstone Commercial Corp
GOOD
$630M
| $8.71M | 2.55% |
413,664
+5,763
| +1% | +$128K |
|
7
Bristol-Myers Squibb
BMY
$130B
| $8.57M | 2.51% |
139,907
-2,848
| -2% | -$178K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.27M | 2.13% |
106,488
+3,269
| +3% | +$212K |
|
9
Honeywell
HON
$74.6B
| $6.6M | 1.93% |
47,645
+1,475
| +3% | +$198K |
|
10
Pfizer
PFE
$150B
| $6.34M | 1.86% |
184,536
+2,619
| +1% | +$89.3K |
|
11
Merck
MRK
$328B
| $6.05M | 1.77% |
112,673
-3,025
| -3% | -$168K |
|
12
Thermo Fisher Scientific
TMO
$223B
| $5.82M | 1.71% |
30,658
-1,057
| -3% | -$202K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.7M | 1.67% |
318,268
-11,662
| -4% | -$201K |
|
14
Crown Castle
CCI
$31.5B
| $5.63M | 1.65% |
50,695
-218
| -0.4% | -$23.5K |
|
15
Amazon
AMZN
$2.88T
| $5.62M | 1.65% |
96,040
+3,140
| +3% | +$173K |
|
16
Duke Energy
DUK
$96.3B
| $5.59M | 1.64% |
66,489
-1,630
| -2% | -$142K |
|
17
DuPont de Nemours
DD
$19.5B
| $5.34M | 1.57% |
29,622
-1,343
| -4% | -$242K |
|
18
Welltower
WELL
$166B
| $5.32M | 1.56% |
83,433
-2,943
| -3% | -$198K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.31M | 1.56% |
19,895
-485
| -2% | -$126K |
|
20
ExxonMobil
XOM
$657B
| $5.25M | 1.54% |
62,759
-4,000
| -6% | -$331K |
|
21
NextEra Energy
NEE
$179B
| $5.2M | 1.52% |
133,112
-5,948
| -4% | -$230K |
|
22
Apple
AAPL
$4.41T
| $4.92M | 1.44% |
116,372
-384
| -0.3% | -$16K |
|
23
PepsiCo
PEP
$189B
| $4.72M | 1.38% |
39,337
-719
| -2% | -$82.1K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.71M | 1.38% |
25,092
+2,599
| +12% | +$485K |
|
25
General Dynamics
GD
$107B
| $4.7M | 1.38% |
23,118
+343
| +2% | +$70.1K |
|
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Fiduciary Financial Services of The Southwest's Q4 2017 Portfolio in Review
As of Q4 2017, Fiduciary Financial Services of The Southwest held 154 positions worth $341M, up 2.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q4 2017 buy was JPMorgan Chase: 6,884 shares worth $736K.
- Fiduciary Financial Services of The Southwest added most to Dominion Energy in Q4 2017, an estimated $720K increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.25M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $341M portfolio in Q4 2017.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 0 in Q4 2017.
- Fiduciary Financial Services of The Southwest's portfolio value rose 2.1% quarter-over-quarter to $341M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2017, filed 31 Jan 2018.