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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
-10.56%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$42.6M
(-12%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
32
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
Dominion Energy
D
|
+$932K |
| 4 |
UnitedHealth
UNH
|
+$568K |
| 5 |
Enbridge
ENB
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.78M |
| 2 |
Granite Construction
GVA
|
+$725K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$433K |
| 4 |
Weyerhaeuser
WY
|
+$297K |
| 5 |
Albemarle
ALB
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.27% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.68% |
| 5 | Utilities | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.9B
| $22.1M | 6.96% |
570,335
+717
| +0.1% | +$19.2K |
|
2
Boeing
BA
$183B
| $12.9M | 4.08% |
40,120
-684
| -2% | -$236K |
|
3
American Tower
AMT
$79.4B
| $9.71M | 3.06% |
61,384
-61
| -0.1% | -$9.54K |
|
4
Home Depot
HD
$342B
| $7.99M | 2.52% |
46,495
+162
| +0.3% | +$29.1K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.93M | 2.5% |
138,938
-1,255
| -0.9% | -$77.5K |
|
|
GOOD
6
Gladstone Commercial Corp
GOOD
$630M
| $7.73M | 2.44% |
431,271
+800
| +0.2% | +$15K |
|
7
Merck
MRK
$328B
| $7.49M | 2.36% |
102,772
-658
| -0.6% | -$46.5K |
|
8
Pfizer
PFE
$150B
| $7.43M | 2.35% |
179,518
-833
| -0.5% | -$34.6K |
|
9
Amazon
AMZN
$2.88T
| $7.33M | 2.31% |
97,580
+1,400
| +1% | +$116K |
|
10
Bristol-Myers Squibb
BMY
$130B
| $6.56M | 2.07% |
126,187
-3,424
| -3% | -$184K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.41M | 2.02% |
106,887
+973
| +0.9% | +$62.2K |
|
12
Thermo Fisher Scientific
TMO
$223B
| $6.34M | 2% |
28,347
-242
| -0.8% | -$56.8K |
|
|
13
Energy Transfer Partners
ET
$72.1B
| $6.08M | 1.92% |
460,270
+381,814
| +487% | +$5.8M |
|
14
Honeywell
HON
$74.6B
| $5.66M | 1.79% |
45,480
-1,747
| -4% | -$238K |
|
15
Duke Energy
DUK
$96.3B
| $5.61M | 1.77% |
64,981
-198
| -0.3% | -$16.9K |
|
16
NextEra Energy
NEE
$179B
| $5.46M | 1.72% |
125,720
-5,568
| -4% | -$243K |
|
17
Crown Castle
CCI
$31.5B
| $5.41M | 1.71% |
49,788
-38
| -0.1% | -$4.17K |
|
18
Welltower
WELL
$166B
| $4.88M | 1.54% |
70,379
-1,180
| -2% | -$80.3K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.79M | 1.51% |
19,150
-55
| -0.3% | -$14.8K |
|
|
20
Dominion Energy
D
$59.8B
| $4.65M | 1.47% |
65,024
+12,751
| +24% | +$932K |
|
21
Apple
AAPL
$4.41T
| $4.62M | 1.46% |
117,084
+1,104
| +1% | +$53.5K |
|
22
Microsoft
MSFT
$3.66T
| $4.58M | 1.44% |
45,040
+1,434
| +3% | +$154K |
|
23
Starwood Property Trust
STWD
$6.09B
| $4.37M | 1.38% |
221,562
+6,152
| +3% | +$133K |
|
24
Mastercard
MA
$490B
| $4.33M | 1.37% |
22,964
-241
| -1% | -$47.9K |
|
25
ExxonMobil
XOM
$657B
| $4.11M | 1.3% |
60,250
-1,890
| -3% | -$148K |
|
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Fiduciary Financial Services of The Southwest's Q4 2018 Portfolio in Review
As of Q4 2018, Fiduciary Financial Services of The Southwest held 152 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Financial Services of The Southwest's Q4 2018 filing shows 2 new, 32 increased, 81 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 7,033 shares worth $1.08M. The largest sale was Energy Transfer Partners, L.P., an estimated $6.78M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q4 2018 buy was Invesco QQQ Trust: 7,033 shares worth $1.08M.
- Fiduciary Financial Services of The Southwest added most to Energy Transfer Partners in Q4 2018, an estimated $5.8M increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2018 reduction was Granite Construction, cutting an estimated $725K.
- Fiduciary Financial Services of The Southwest fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $6.78M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 31% of its $317M portfolio in Q4 2018.
- Fiduciary Financial Services of The Southwest opened 2 new positions and closed 8 in Q4 2018.
- Fiduciary Financial Services of The Southwest's portfolio value fell 12% quarter-over-quarter to $317M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2018, filed 30 Jan 2019.