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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$630K 0.16%
7,735
-320
-4% -$25.5K
GVA icon
102
Granite Construction
GVA
$5.49B
$604K 0.16%
21,821
-9,988
-31% -$284K
DCP
103
DELISTED
DCP Midstream, LP
DCP
$587K 0.15%
23,986
-455
-2% -$10.7K
STZ icon
104
Constellation Brands
STZ
$22.9B
$575K 0.15%
3,028
-172
-5% -$32.5K
BAC icon
105
Bank of America
BAC
$448B
$568K 0.15%
16,132
-1,400
-8% -$45.2K
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$542K 0.14%
33,079
+3,135
+10% +$50.5K
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$663M
$542K 0.14%
43,812
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$505K 0.13%
9,173
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$498K 0.13%
16,398
– –
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$496K 0.13%
38,183
-2,415
-6% -$30.5K
MPLX icon
111
MPLX
MPLX
$60.1B
$492K 0.13%
19,308
-218
-1% -$5.56K
RYN icon
112
Rayonier
RYN
$6.45B
$491K 0.13%
16,536
-2,066
-11% -$56.3K
PAA icon
113
Plains All American Pipeline
PAA
$16.3B
$480K 0.13%
26,074
-715
-3% -$13.1K
OKE icon
114
Oneok
OKE
$57.7B
$470K 0.12%
6,205
-900
-13% -$64.3K
NVDA icon
115
NVIDIA
NVDA
$5.27T
$466K 0.12%
79,200
– –
AMD icon
116
Advanced Micro Devices
AMD
$774B
$449K 0.12%
9,800
-100
-1% -$3.68K
BLE
117
DELISTED
BlackRock Municipal Income Trust II
BLE
$444K 0.12%
29,340
+3,350
+13% +$50.5K
BABA icon
118
Alibaba
BABA
$306B
$441K 0.12%
+2,081
New +$390K
CAT icon
119
Caterpillar
CAT
$388B
$417K 0.11%
2,826
-36
-1% -$5.02K
MAR icon
120
Marriott International
MAR
$91.1B
$412K 0.11%
2,720
-194
-7% -$26K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.8B
$411K 0.11%
4,385
-120
-3% -$10.9K
PAYX icon
122
Paychex
PAYX
$43.1B
$374K 0.1%
4,397
-550
-11% -$46.4K
WPC icon
123
W.P. Carey
WPC
$15.9B
$374K 0.1%
4,776
– –
HII icon
124
Huntington Ingalls Industries
HII
$12.9B
$353K 0.09%
1,406
+53
+4% +$12.6K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.09%
1
– –
2 3 4
5
6

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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.