FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Return 25.97%
This Quarter Return
+6.29%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.3M
Cap. Flow
-$509K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.03M
2
PXD
Pioneer Natural Resource Co.
PXD
$996K
3
DD icon
DuPont de Nemours
DD
$527K
4
ECL icon
Ecolab
ECL
$346K
5
CVS icon
CVS Health
CVS
$344K

Top Sells

1
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$951K
2
GLD icon
SPDR Gold Trust
GLD
$905K
3
CPB icon
Campbell Soup
CPB
$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$577K
5
HME
HOME PROPERTIES, INC
HME
$404K

Sector Composition

1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$637K 0.2%
10,332
+4,849
+88% +$299K
LPT
102
DELISTED
Liberty Property Trust
LPT
$636K 0.2%
18,781
– –
KEX icon
103
Kirby Corp
KEX
$4.97B
$611K 0.19%
6,155
+325
+6% +$32.3K
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$611K 0.19%
7,300
– –
WMT icon
105
Walmart
WMT
$805B
$602K 0.19%
22,944
– –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$580K 0.18%
30,233
+3,993
+15% +$76.6K
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$617M
$566K 0.18%
48,300
-26,533
-35% -$311K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.6B
$539K 0.17%
15,074
+1,955
+15% +$69.9K
PX
109
DELISTED
Praxair Inc
PX
$530K 0.17%
4,075
– –
DD icon
110
DuPont de Nemours
DD
$32.1B
$527K 0.17%
+5,879
New +$527K
PEP icon
111
PepsiCo
PEP
$201B
$526K 0.17%
6,343
+60
+1% +$4.98K
WY icon
112
Weyerhaeuser
WY
$18.3B
$520K 0.16%
16,480
-2,185
-12% -$68.9K
BWP
113
DELISTED
Boardwalk Pipeline Partners
BWP
$503K 0.16%
19,710
– –
NLY icon
114
Annaly Capital Management
NLY
$14B
$483K 0.15%
12,109
-4,114
-25% -$164K
CCEC
115
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$477K 0.15%
6,502
+172
+3% +$12.6K
LLY icon
116
Eli Lilly
LLY
$668B
$476K 0.15%
9,328
-335
-3% -$17.1K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.15%
6,665
-100
-1% -$7.13K
MDLZ icon
118
Mondelez International
MDLZ
$79B
$449K 0.14%
12,714
– –
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23.1B
$442K 0.14%
8,450
+1,605
+23% +$84K
DIS icon
120
Walt Disney
DIS
$214B
$434K 0.14%
5,685
– –
RTX icon
121
RTX Corp
RTX
$212B
$415K 0.13%
5,800
+72
+1% +$5.15K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$404K 0.13%
2,915
– –
POM
123
DELISTED
PEPCO HOLDINGS, INC.
POM
$386K 0.12%
20,155
-1,495
-7% -$28.6K
EQC
124
DELISTED
Equity Commonwealth
EQC
$382K 0.12%
16,372
-213
-1% -$4.97K
BAX icon
125
Baxter International
BAX
$12.1B
$377K 0.12%
9,978
-92
-0.9% -$3.48K
3 4
5
6 7