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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
+6.52%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$29.5M
(+8.9%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.05M |
| 2 |
Williams Companies
WMB
|
+$661K |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$420K |
| 4 |
Annaly Capital Management
NLY
|
+$353K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$719K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$631K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$386K |
| 5 |
AT&T
T
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.91% |
| 2 | Industrials | 13.59% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$81.9B
| $23.5M | 6.54% |
569,618
+209,294
| +58% | +$6.05M |
|
2
Boeing
BA
$183B
| $15.2M | 4.22% |
40,804
-354
| -0.9% | -$124K |
|
3
Amazon
AMZN
$2.88T
| $9.63M | 2.68% |
96,180
+1,780
| +2% | +$167K |
|
4
Home Depot
HD
$342B
| $9.6M | 2.67% |
46,333
+219
| +0.5% | +$44.1K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.49M | 2.64% |
140,193
-2,752
| -2% | -$191K |
|
6
American Tower
AMT
$79.4B
| $8.93M | 2.48% |
61,445
-282
| -0.5% | -$41.4K |
|
|
GOOD
7
Gladstone Commercial Corp
GOOD
$630M
| $8.24M | 2.29% |
430,471
-350
| -0.1% | -$6.89K |
|
8
Bristol-Myers Squibb
BMY
$130B
| $8.05M | 2.24% |
129,611
+285
| +0.2% | +$16.9K |
|
9
Pfizer
PFE
$150B
| $7.54M | 2.1% |
180,351
+2,183
| +1% | +$84K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.51M | 2.09% |
105,914
+832
| +0.8% | +$57.6K |
|
11
Honeywell
HON
$74.6B
| $7.1M | 1.97% |
47,227
-176
| -0.4% | -$24.9K |
|
12
Merck
MRK
$328B
| $7M | 1.95% |
103,430
-1,187
| -1% | -$75.6K |
|
13
Thermo Fisher Scientific
TMO
$223B
| $6.98M | 1.94% |
28,589
-760
| -3% | -$175K |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.78M | 1.88% |
304,463
-4,630
| -1% | -$101K |
|
15
Apple
AAPL
$4.41T
| $6.54M | 1.82% |
115,980
-732
| -0.6% | -$38.1K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.58M | 1.55% |
19,205
+290
| +2% | +$82.6K |
|
17
Crown Castle
CCI
$31.5B
| $5.55M | 1.54% |
49,826
-390
| -0.8% | -$43.4K |
|
18
NextEra Energy
NEE
$179B
| $5.5M | 1.53% |
131,288
+940
| +0.7% | +$40K |
|
19
ExxonMobil
XOM
$657B
| $5.28M | 1.47% |
62,140
+77
| +0.1% | +$6.29K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.24M | 1.46% |
25,366
+25
| +0.1% | +$4.98K |
|
21
Duke Energy
DUK
$96.3B
| $5.22M | 1.45% |
65,179
+218
| +0.3% | +$17.6K |
|
22
Mastercard
MA
$490B
| $5.17M | 1.44% |
23,205
-16
| -0.1% | -$3.34K |
|
23
Microsoft
MSFT
$3.66T
| $4.99M | 1.39% |
43,606
+249
| +0.6% | +$27K |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.93M | 1.37% |
156,110
-550
| -0.4% | -$17K |
|
25
DuPont de Nemours
DD
$19.5B
| $4.69M | 1.3% |
28,818
-449
| -2% | -$77.2K |
|
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Fiduciary Financial Services of The Southwest's Q3 2018 Portfolio in Review
As of Q3 2018, Fiduciary Financial Services of The Southwest held 154 positions worth $360M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.2%. Fiduciary Financial Services of The Southwest opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q3 2018 buy was Williams Companies: 22,776 shares worth $619K.
- Fiduciary Financial Services of The Southwest added most to Enterprise Products Partners in Q3 2018, an estimated $6.05M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2018 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $386K.
- Fiduciary Financial Services of The Southwest fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $1.17M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 30% of its $360M portfolio in Q3 2018.
- Fiduciary Financial Services of The Southwest opened 1 new position and closed 4 in Q3 2018.
- Fiduciary Financial Services of The Southwest's portfolio value rose 8.9% quarter-over-quarter to $360M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2018, filed 10 Oct 2018.