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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
+13.32%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
(+8.4%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
148
New
4
Increased
41
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.34M |
| 2 |
Dover
DOV
|
+$904K |
| 3 |
PayPal
PYPL
|
+$499K |
| 4 |
Bank of America
BAC
|
+$398K |
| 5 |
Annaly Capital Management
NLY
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$632K |
| 3 |
JPMorgan Chase
JPM
|
+$505K |
| 4 |
General Dynamics
GD
|
+$452K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.78% |
| 2 | Real Estate | 13.4% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$183B
| $15M | 4.37% |
39,360
-760
| -2% | -$293K |
|
2
American Tower
AMT
$79.4B
| $12M | 3.49% |
60,842
-542
| -0.9% | -$95.1K |
|
|
3
Enterprise Products Partners
EPD
$81.9B
| $10.3M | 3.01% |
355,163
-215,172
| -38% | -$6.01M |
|
|
GOOD
4
Gladstone Commercial Corp
GOOD
$630M
| $8.96M | 2.61% |
431,387
+116
| +0% | +$2.34K |
|
5
Home Depot
HD
$342B
| $8.9M | 2.59% |
46,399
-96
| -0.2% | -$17.6K |
|
6
Amazon
AMZN
$2.88T
| $8.83M | 2.57% |
99,220
+1,640
| +2% | +$136K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.4M | 2.45% |
138,538
-400
| -0.3% | -$24.2K |
|
8
Merck
MRK
$328B
| $8.14M | 2.37% |
102,572
-200
| -0.2% | -$15K |
|
9
Thermo Fisher Scientific
TMO
$223B
| $7.64M | 2.23% |
27,927
-420
| -1% | -$105K |
|
10
Pfizer
PFE
$150B
| $7.22M | 2.1% |
179,158
-360
| -0.2% | -$14.4K |
|
11
Energy Transfer Partners
ET
$72.1B
| $7.05M | 2.05% |
458,593
-1,677
| -0.4% | -$24.9K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.91M | 2.01% |
108,080
+1,193
| +1% | +$75.4K |
|
13
Honeywell
HON
$74.6B
| $6.83M | 1.99% |
45,624
+144
| +0.3% | +$20.1K |
|
14
Crown Castle
CCI
$31.5B
| $6.54M | 1.9% |
51,074
+1,286
| +3% | +$151K |
|
15
NextEra Energy
NEE
$179B
| $6.06M | 1.76% |
125,328
-392
| -0.3% | -$17.9K |
|
16
Bristol-Myers Squibb
BMY
$130B
| $5.84M | 1.7% |
122,452
-3,735
| -3% | -$186K |
|
17
Duke Energy
DUK
$96.3B
| $5.79M | 1.68% |
64,273
-708
| -1% | -$62.4K |
|
18
Apple
AAPL
$4.41T
| $5.61M | 1.63% |
118,112
+1,028
| +0.9% | +$43.6K |
|
19
Microsoft
MSFT
$3.66T
| $5.53M | 1.61% |
46,864
+1,824
| +4% | +$199K |
|
20
Welltower
WELL
$166B
| $5.44M | 1.58% |
70,063
-316
| -0.4% | -$23.7K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.43M | 1.58% |
19,230
+80
| +0.4% | +$21.7K |
|
22
Mastercard
MA
$490B
| $5.37M | 1.56% |
22,799
-165
| -0.7% | -$35.5K |
|
23
Starwood Property Trust
STWD
$6.09B
| $5.16M | 1.5% |
230,681
+9,119
| +4% | +$199K |
|
24
Dominion Energy
D
$59.8B
| $4.93M | 1.44% |
64,347
-677
| -1% | -$49.4K |
|
25
ExxonMobil
XOM
$657B
| $4.86M | 1.41% |
60,150
-100
| -0.2% | -$7.62K |
|
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Fiduciary Financial Services of The Southwest's Q1 2019 Portfolio in Review
As of Q1 2019, Fiduciary Financial Services of The Southwest held 148 positions worth $344M, up 8.4% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.1%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 2, leaving the 148-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2019 buy was Dover: 10,464 shares worth $982K.
- Fiduciary Financial Services of The Southwest added most to UnitedHealth in Q1 2019, an estimated $1.34M increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $6.01M.
- Fiduciary Financial Services of The Southwest fully exited CVS Health in Q1 2019, selling an estimated $215K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $344M portfolio in Q1 2019.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 2 in Q1 2019.
- Fiduciary Financial Services of The Southwest's portfolio value rose 8.4% quarter-over-quarter to $344M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2019, filed 2 May 2019.