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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
+1.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$656K
Cap. Flow
-$1.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$724K
2
MSFT icon
Microsoft
MSFT
+$715K
3
PRU icon
Prudential Financial
PRU
+$709K
4
VTR icon
Ventas
VTR
+$661K
5
STWD icon
Starwood Property Trust
STWD
+$610K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$883K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$669K
3
GILD icon
Gilead Sciences
GILD
+$621K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$600K
5
KMI icon
Kinder Morgan
KMI
+$548K

Sector Composition

Rank Sector Weight
1 Energy 16.42%
2 Healthcare 14.64%
3 Industrials 11.45%
4 Real Estate 10.61%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$957K 0.34%
13,291
-241
-2% -$18.2K
MVT
77
DELISTED
BlackRock MuniVest Fund II
MVT
$949K 0.34%
55,690
+1,970
+4% +$32.9K
ECL icon
78
Ecolab
ECL
$77.8B
$948K 0.34%
8,502
+112
+1% +$11.9K
NTI
79
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$927K 0.33%
39,315
-255
-0.6% -$6.15K
JHP
80
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$899K 0.32%
104,929
+8,009
+8% +$67.7K
PAA icon
81
Plains All American Pipeline
PAA
$16.4B
$892K 0.32%
42,547
-5,002
-11% -$105K
QCOM icon
82
Qualcomm
QCOM
$174B
$881K 0.31%
17,225
-650
-4% -$31.7K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$125B
$874K 0.31%
39,408
-860
-2% -$17.8K
UNP icon
84
Union Pacific
UNP
$176B
$857K 0.3%
10,773
-1,514
-12% -$117K
AWK icon
85
American Water Works
AWK
$27.1B
$823K 0.29%
11,943
+512
+4% +$33.3K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$809K 0.29%
44,174
-2,470
-5% -$43.6K
MPLX icon
87
MPLX
MPLX
$60.4B
$807K 0.29%
27,191
-5,054
-16% -$137K
TRGP icon
88
Targa Resources
TRGP
$57.3B
$805K 0.29%
26,943
+14,630
+119% +$349K
MET icon
89
MetLife
MET
$61.7B
$796K 0.28%
20,318
-8,424
-29% -$315K
GIS icon
90
General Mills
GIS
$20.8B
$785K 0.28%
12,398
-525
-4% -$30.5K
DCP
91
DELISTED
DCP Midstream, LP
DCP
$783K 0.28%
28,746
-710
-2% -$14.9K
CMI icon
92
Cummins
CMI
$87B
$782K 0.28%
7,114
-310
-4% -$30K
SYY icon
93
Sysco
SYY
$40.8B
$756K 0.27%
16,169
+2,845
+21% +$123K
MSFT icon
94
Microsoft
MSFT
$3.71T
$753K 0.27%
+13,634
New +$715K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$750K 0.27%
+19,660
New +$724K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.21T
$746K 0.26%
20,040
-18,680
-48% -$669K
NS
97
DELISTED
NuStar Energy L.P.
NS
$741K 0.26%
18,343
-984
-5% -$34.3K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$736K 0.26%
37,279
-1,258
-3% -$24K
PRU icon
99
Prudential Financial
PRU
$42.8B
$734K 0.26%
+10,168
New +$709K
PSX icon
100
Phillips 66
PSX
$89.3B
$712K 0.25%
8,228
-135
-2% -$11K
2 3
4
5 6

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VMI
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VOAM
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Fiduciary Financial Services of The Southwest's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Financial Services of The Southwest held 149 positions worth $282M, up 0.23% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Financial Services of The Southwest's Q1 2016 filing shows 6 new, 47 increased, 76 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,660 shares worth $750K. The largest sale was Amplify Cybersecurity ETF, an estimated $883K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q1 2016 buy was Alphabet (Google) Class A: 19,660 shares worth $750K.
  • Fiduciary Financial Services of The Southwest added most to Ventas in Q1 2016, an estimated $661K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $669K.
  • Fiduciary Financial Services of The Southwest fully exited Amplify Cybersecurity ETF in Q1 2016, selling an estimated $883K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
  • Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 0.23% quarter-over-quarter to $282M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2016, filed 13 May 2016.