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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
+4.86%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$3.54M
(+1.1%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$370K |
| 2 |
NVIDIA
NVDA
|
+$266K |
| 3 |
Annaly Capital Management
NLY
|
+$248K |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$142K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$550K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$458K |
| 3 |
PepsiCo
PEP
|
+$366K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$303K |
| 5 |
Mastercard
MA
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.31% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 11.91% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$183B
| $13.8M | 4.18% |
41,158
-1,600
| -4% | -$550K |
|
2
Enterprise Products Partners
EPD
$81.9B
| $9.97M | 3.02% |
360,324
-3,272
| -0.9% | -$89.5K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.88M | 2.99% |
142,945
-3,940
| -3% | -$265K |
|
4
Home Depot
HD
$342B
| $9M | 2.73% |
46,114
-1,283
| -3% | -$240K |
|
5
American Tower
AMT
$79.4B
| $8.9M | 2.7% |
61,727
-1,943
| -3% | -$270K |
|
|
GOOD
6
Gladstone Commercial Corp
GOOD
$630M
| $8.28M | 2.51% |
430,821
-1,991
| -0.5% | -$36.2K |
|
7
Amazon
AMZN
$2.88T
| $8.02M | 2.43% |
94,400
-1,840
| -2% | -$146K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.63M | 2.31% |
105,082
-2,465
| -2% | -$177K |
|
|
9
Bristol-Myers Squibb
BMY
$130B
| $7.16M | 2.17% |
129,326
-8,479
| -6% | -$458K |
|
10
Honeywell
HON
$74.6B
| $6.17M | 1.87% |
47,403
-1,878
| -4% | -$250K |
|
11
Pfizer
PFE
$150B
| $6.13M | 1.86% |
178,168
-6,241
| -3% | -$213K |
|
12
Thermo Fisher Scientific
TMO
$223B
| $6.08M | 1.84% |
29,349
-1,138
| -4% | -$242K |
|
13
Merck
MRK
$328B
| $6.06M | 1.84% |
104,617
-2,550
| -2% | -$144K |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.88M | 1.78% |
309,093
-7,250
| -2% | -$133K |
|
15
NextEra Energy
NEE
$179B
| $5.44M | 1.65% |
130,348
-1,540
| -1% | -$62.2K |
|
16
Crown Castle
CCI
$31.5B
| $5.41M | 1.64% |
50,216
-1,520
| -3% | -$158K |
|
17
Apple
AAPL
$4.41T
| $5.4M | 1.64% |
116,712
-1,528
| -1% | -$69.3K |
|
18
Duke Energy
DUK
$96.3B
| $5.14M | 1.56% |
64,961
-1,314
| -2% | -$101K |
|
19
ExxonMobil
XOM
$657B
| $5.13M | 1.56% |
62,063
-451
| -0.7% | -$35.9K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.13M | 1.55% |
18,915
-688
| -4% | -$186K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.89M | 1.48% |
25,341
-566
| -2% | -$119K |
|
22
DuPont de Nemours
DD
$19.5B
| $4.89M | 1.48% |
29,267
-959
| -3% | -$161K |
|
23
Starwood Property Trust
STWD
$6.09B
| $4.63M | 1.4% |
213,057
+547
| +0.3% | +$11.8K |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.62M | 1.4% |
156,660
-5,220
| -3% | -$151K |
|
|
25
Mastercard
MA
$490B
| $4.56M | 1.38% |
23,221
-1,438
| -6% | -$270K |
|
Similar funds
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VMI
PI
PC
VOAM
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LB
Fiduciary Financial Services of The Southwest's Q2 2018 Portfolio in Review
As of Q2 2018, Fiduciary Financial Services of The Southwest held 155 positions worth $330M, up 1.1% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.9%. Fiduciary Financial Services of The Southwest opened 1 new position and exited 2, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q2 2018 buy was MFA Financial: 3,402 shares worth $103K.
- Fiduciary Financial Services of The Southwest added most to Diversified Healthcare Trust in Q2 2018, an estimated $370K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2018 reduction was Boeing, cutting an estimated $550K.
- Fiduciary Financial Services of The Southwest fully exited Vulcan Materials in Q2 2018, selling an estimated $204K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $330M portfolio in Q2 2018.
- Fiduciary Financial Services of The Southwest opened 1 new position and closed 2 in Q2 2018.
- Fiduciary Financial Services of The Southwest's portfolio value rose 1.1% quarter-over-quarter to $330M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2018, filed 10 Aug 2018.