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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
+3.49%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.64M
(+2.8%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.77M |
| 2 |
Corteva
CTVA
|
+$527K |
| 3 |
Starwood Property Trust
STWD
|
+$325K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$210K |
| 5 |
Texas Instruments
TXN
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.34M |
| 2 |
Williams Companies
WMB
|
+$502K |
| 3 |
Qualcomm
QCOM
|
+$391K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$363K |
| 5 |
UnitedHealth
UNH
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.09% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$183B
| $14.1M | 3.98% |
38,627
-733
| -2% | -$267K |
|
2
American Tower
AMT
$79.4B
| $12.3M | 3.5% |
60,408
-434
| -0.7% | -$87.2K |
|
3
Enterprise Products Partners
EPD
$81.9B
| $10.2M | 2.88% |
352,915
-2,248
| -0.6% | -$64.8K |
|
4
Home Depot
HD
$342B
| $9.61M | 2.72% |
46,192
-207
| -0.4% | -$41.3K |
|
5
Amazon
AMZN
$2.88T
| $9.53M | 2.7% |
100,660
+1,440
| +1% | +$134K |
|
|
GOOD
6
Gladstone Commercial Corp
GOOD
$630M
| $9.36M | 2.65% |
441,275
+9,888
| +2% | +$210K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.78M | 2.48% |
137,128
-1,410
| -1% | -$87.5K |
|
8
Merck
MRK
$328B
| $8.2M | 2.32% |
102,433
-139
| -0.1% | -$10.6K |
|
9
Thermo Fisher Scientific
TMO
$223B
| $8.03M | 2.27% |
27,340
-587
| -2% | -$162K |
|
10
Honeywell
HON
$74.6B
| $7.55M | 2.14% |
45,915
+291
| +0.6% | +$46.3K |
|
11
Pfizer
PFE
$150B
| $7.35M | 2.08% |
178,801
-357
| -0.2% | -$14.2K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.18M | 2.03% |
109,219
+1,139
| +1% | +$74.1K |
|
13
Crown Castle
CCI
$31.5B
| $6.73M | 1.91% |
51,654
+580
| +1% | +$74.6K |
|
14
Energy Transfer Partners
ET
$72.1B
| $6.4M | 1.81% |
454,819
-3,774
| -0.8% | -$55.9K |
|
15
NextEra Energy
NEE
$179B
| $6.39M | 1.81% |
124,744
-584
| -0.5% | -$28.7K |
|
16
Microsoft
MSFT
$3.66T
| $6.35M | 1.8% |
47,405
+541
| +1% | +$68.7K |
|
17
Apple
AAPL
$4.41T
| $5.93M | 1.68% |
119,816
+1,704
| +1% | +$83K |
|
18
Mastercard
MA
$490B
| $5.91M | 1.67% |
22,350
-449
| -2% | -$112K |
|
19
Welltower
WELL
$166B
| $5.79M | 1.64% |
71,074
+1,011
| +1% | +$79.5K |
|
20
Duke Energy
DUK
$96.3B
| $5.64M | 1.6% |
63,895
-378
| -0.6% | -$33.4K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.63M | 1.59% |
19,210
-20
| -0.1% | -$5.76K |
|
|
22
Starwood Property Trust
STWD
$6.09B
| $5.57M | 1.58% |
244,992
+14,311
| +6% | +$325K |
|
23
Bristol-Myers Squibb
BMY
$130B
| $5.5M | 1.56% |
121,179
-1,273
| -1% | -$59.3K |
|
24
Dominion Energy
D
$59.8B
| $5.09M | 1.44% |
65,872
+1,525
| +2% | +$116K |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.78M | 1.35% |
151,850
+970
| +0.6% | +$30K |
|
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Fiduciary Financial Services of The Southwest's Q2 2019 Portfolio in Review
As of Q2 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $353M, up 2.8% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2019 buy was Dow Inc: 33,479 shares worth $1.65M.
- Fiduciary Financial Services of The Southwest added most to Starwood Property Trust in Q2 2019, an estimated $325K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.34M.
- Fiduciary Financial Services of The Southwest fully exited Williams Companies in Q2 2019, selling an estimated $502K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $353M portfolio in Q2 2019.
- Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q2 2019.
- Fiduciary Financial Services of The Southwest's portfolio value rose 2.8% quarter-over-quarter to $353M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2019, filed 30 Jul 2019.