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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
-2.63%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$14.6M
(-4.3%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$759K |
| 2 |
Caterpillar
CAT
|
+$466K |
| 3 |
Starwood Property Trust
STWD
|
+$434K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$387K |
| 5 |
Dominion Energy
D
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.04M |
| 2 |
Boeing
BA
|
+$516K |
| 3 |
Ventas
VTR
|
+$494K |
| 4 |
Welltower
WELL
|
+$352K |
| 5 |
Healthpeak Properties
DOC
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.12% |
| 2 | Energy | 13.13% |
| 3 | Real Estate | 11.66% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$183B
| $14M | 4.29% |
42,758
-1,526
| -3% | -$516K |
|
2
American Tower
AMT
$79.4B
| $9.25M | 2.83% |
63,670
-250
| -0.4% | -$35.2K |
|
3
Enterprise Products Partners
EPD
$81.9B
| $8.9M | 2.73% |
363,596
-1,932
| -0.5% | -$51.4K |
|
4
Bristol-Myers Squibb
BMY
$130B
| $8.72M | 2.67% |
137,805
-2,102
| -2% | -$135K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.57M | 2.62% |
146,885
-1,942
| -1% | -$130K |
|
6
Home Depot
HD
$342B
| $8.45M | 2.59% |
47,397
-600
| -1% | -$113K |
|
|
GOOD
7
Gladstone Commercial Corp
GOOD
$630M
| $7.5M | 2.3% |
432,812
+19,148
| +5% | +$352K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.05M | 2.16% |
107,547
+1,059
| +1% | +$71.3K |
|
9
Amazon
AMZN
$2.88T
| $6.96M | 2.13% |
96,240
+200
| +0.2% | +$14.3K |
|
10
Honeywell
HON
$74.6B
| $6.43M | 1.97% |
49,281
+1,636
| +3% | +$226K |
|
11
Thermo Fisher Scientific
TMO
$223B
| $6.29M | 1.93% |
30,487
-171
| -0.6% | -$35.9K |
|
12
Pfizer
PFE
$150B
| $6.21M | 1.9% |
184,409
-127
| -0.1% | -$4.37K |
|
13
Crown Castle
CCI
$31.5B
| $5.67M | 1.74% |
51,736
+1,041
| +2% | +$113K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $5.59M | 1.71% |
25,907
+815
| +3% | +$169K |
|
15
Merck
MRK
$328B
| $5.57M | 1.71% |
107,167
-5,506
| -5% | -$297K |
|
16
NextEra Energy
NEE
$179B
| $5.38M | 1.65% |
131,888
-1,224
| -0.9% | -$47.2K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.16M | 1.58% |
19,603
-292
| -1% | -$79.7K |
|
18
Duke Energy
DUK
$96.3B
| $5.13M | 1.57% |
66,275
-214
| -0.3% | -$16.5K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.13M | 1.57% |
316,343
-1,925
| -0.6% | -$35.8K |
|
20
General Dynamics
GD
$107B
| $5.1M | 1.56% |
23,068
-50
| -0.2% | -$10.9K |
|
21
Apple
AAPL
$4.41T
| $4.96M | 1.52% |
118,240
+1,868
| +2% | +$80.4K |
|
22
DuPont de Nemours
DD
$19.5B
| $4.88M | 1.49% |
30,226
+604
| +2% | +$109K |
|
23
ExxonMobil
XOM
$657B
| $4.66M | 1.43% |
62,514
-245
| -0.4% | -$19.6K |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.48M | 1.37% |
161,880
-3,350
| -2% | -$95.4K |
|
|
25
Starwood Property Trust
STWD
$6.09B
| $4.45M | 1.36% |
212,510
+21,002
| +11% | +$434K |
|
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Fiduciary Financial Services of The Southwest's Q1 2018 Portfolio in Review
As of Q1 2018, Fiduciary Financial Services of The Southwest held 156 positions worth $327M, down 4.3% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 2 new positions and exited 2, leaving the 156-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 Q1 2018 buy was iShares US Aerospace & Defense ETF: 2,148 shares worth $213K.
- Fiduciary Financial Services of The Southwest added most to JPMorgan Chase in Q1 2018, an estimated $759K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2018 reduction was Boeing, cutting an estimated $516K.
- Fiduciary Financial Services of The Southwest fully exited GE Aerospace in Q1 2018, selling an estimated $2.04M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
- Fiduciary Financial Services of The Southwest opened 2 new positions and closed 2 in Q1 2018.
- Fiduciary Financial Services of The Southwest's portfolio value fell 4.3% quarter-over-quarter to $327M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2018, filed 30 Apr 2018.