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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
+4.5%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.22M
Cap. Flow
-$5.31M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.13%
Holding
150
New
3
Increased
38
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$429K
2
BABA icon
Alibaba
BABA
+$390K
3
AMZN icon
Amazon
AMZN
+$294K
4
STWD icon
Starwood Property Trust
STWD
+$290K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$814K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$713K
3
BPL
Buckeye Partners, L.P.
BPL
+$605K
4
AMT icon
American Tower
AMT
+$442K
5
TMO icon
Thermo Fisher Scientific
TMO
+$392K

Sector Composition

Rank Sector Weight
1 Energy 15.66%
2 Real Estate 13.59%
3 Industrials 11.32%
4 Healthcare 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.1B
$1.26M 0.33%
10,969
-50
-0.5% -$5.36K
GLD icon
77
SPDR Gold Trust
GLD
$143B
$1.25M 0.33%
8,712
-107
-1% -$15K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.32%
32,209
-332
-1% -$12.4K
KMI icon
79
Kinder Morgan
KMI
$70.1B
$1.2M 0.31%
56,766
+553
+1% +$11.2K
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.2M 0.31%
136,734
-246
-0.2% -$2.09K
SBAC icon
81
SBA Communications
SBAC
$19.3B
$1.19M 0.31%
4,927
+293
+6% +$69.5K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$1.18M 0.31%
8,606
-560
-6% -$75.7K
NLY icon
83
Annaly Capital Management
NLY
$17.4B
$1.1M 0.29%
29,166
+2,037
+8% +$74.2K
SYY icon
84
Sysco
SYY
$40.3B
$1.09M 0.28%
12,718
-400
-3% -$32.4K
UNP icon
85
Union Pacific
UNP
$174B
$1.03M 0.27%
5,692
-155
-3% -$26.5K
COP icon
86
ConocoPhillips
COP
$151B
$1M 0.26%
15,444
-88
-0.6% -$5.17K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$995K 0.26%
14,880
– –
CB icon
88
Chubb
CB
$134B
$992K 0.26%
6,373
+51
+0.8% +$7.8K
VTR icon
89
Ventas
VTR
$44.6B
$978K 0.26%
16,945
-356
-2% -$22.4K
IGD
90
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$931K 0.24%
150,421
-4,700
-3% -$28.7K
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
$922K 0.24%
27,617
-94
-0.3% -$3.12K
MMM icon
92
3M
MMM
$94.4B
$911K 0.24%
6,175
-271
-4% -$38K
PSX icon
93
Phillips 66
PSX
$89.5B
$902K 0.24%
8,094
-44
-0.5% -$4.94K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.35B
$885K 0.23%
65,098
– –
BFK
95
DELISTED
BlackRock Municipal Income Trust
BFK
$849K 0.22%
59,916
+2,315
+4% +$32.5K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31B
$769K 0.2%
13,120
-1,545
-11% -$86.4K
BCE icon
97
BCE
BCE
$21.8B
$739K 0.19%
15,950
-1,961
-11% -$93.9K
HQH
98
abrdn Healthcare Investors
HQH
$1.34B
$680K 0.18%
32,563
-6,825
-17% -$135K
MVT
99
DELISTED
BlackRock MuniVest Fund II
MVT
$670K 0.18%
45,304
-525
-1% -$7.69K
NS
100
DELISTED
NuStar Energy L.P.
NS
$658K 0.17%
25,452
-402
-2% -$11.2K
2 3
4
5 6

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ACPU
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VMI
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PI
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PC
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VOAM
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WC
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LB
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Fiduciary Financial Services of The Southwest's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Financial Services of The Southwest held 150 positions worth $382M, up 2.2% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q4 2019 buy was Alibaba: 2,081 shares worth $441K.
  • Fiduciary Financial Services of The Southwest added most to AT&T in Q4 2019, an estimated $429K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2019 reduction was Boeing, cutting an estimated $814K.
  • Fiduciary Financial Services of The Southwest fully exited Tortoise Energy Infrastructure Corp in Q4 2019, selling an estimated $713K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $382M portfolio in Q4 2019.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q4 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 2.2% quarter-over-quarter to $382M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.