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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
+0.77%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$7.77M
Cap. Flow
-$7.09M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.07%
Holding
151
New
1
Increased
61
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.51M
2
GD icon
General Dynamics
GD
+$888K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$457K
4
STWD icon
Starwood Property Trust
STWD
+$383K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$373K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.89M
3
NSC icon
Norfolk Southern
NSC
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$817K

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Industrials 12.67%
3 Real Estate 12.61%
4 Healthcare 10.94%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$666M
$743K 0.24%
58,349
+3,010
+5% +$39.2K
UNP icon
102
Union Pacific
UNP
$176B
$737K 0.24%
7,107
-890
-11% -$87.5K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$722K 0.24%
6,272
+1,091
+21% +$134K
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
$716K 0.24%
18,827
– –
PSX icon
105
Phillips 66
PSX
$90.9B
$698K 0.23%
8,078
– –
CB icon
106
Chubb
CB
$132B
$695K 0.23%
5,257
+522
+11% +$66.6K
HQH
107
abrdn Healthcare Investors
HQH
$1.34B
$689K 0.23%
32,586
-36,698
-53% -$817K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$687K 0.23%
29,557
+1,337
+5% +$28.7K
V icon
109
Visa
V
$673B
$684K 0.23%
8,770
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.21T
$669K 0.22%
17,340
+540
+3% +$21K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$647K 0.21%
16,320
+20
+0.1% +$800
TRGP icon
112
Targa Resources
TRGP
$57.5B
$558K 0.18%
9,957
-278
-3% -$14K
UAA icon
113
Under Armour
UAA
$2.29B
$550K 0.18%
18,930
-13,360
-41% -$438K
MDLZ icon
114
Mondelez International
MDLZ
$80.6B
$545K 0.18%
12,299
+135
+1% +$5.82K
WMT icon
115
Walmart Inc
WMT
$919B
$535K 0.18%
23,238
+1,599
+7% +$37.3K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$521K 0.17%
8,367
+952
+13% +$57.4K
RYN icon
117
Rayonier
RYN
$6.5B
$496K 0.16%
20,539
-713
-3% -$17.3K
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$495K 0.16%
6,993
-690
-9% -$51.4K
FEN
119
DELISTED
First Trust Energy Income and Growth Fund
FEN
$473K 0.16%
+17,824
New +$457K
PMF
120
DELISTED
PIMCO Municipal Income Fund
PMF
$471K 0.16%
32,763
– –
CELG
121
DELISTED
Celgene Corp
CELG
$412K 0.14%
3,560
-375
-10% -$41.8K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.38B
$362K 0.12%
35,234
– –
STZ icon
123
Constellation Brands
STZ
$23.2B
$361K 0.12%
2,353
-159
-6% -$25.3K
PX
124
DELISTED
Praxair Inc
PX
$331K 0.11%
2,822
– –
EV
125
DELISTED
Eaton Vance Corp.
EV
$322K 0.11%
7,700
– –
3 4
5
6 7

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VMI
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PI
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Fiduciary Financial Services of The Southwest's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Financial Services of The Southwest held 151 positions worth $303M, down 2.5% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2016 filing shows 1 new, 61 increased, 60 reduced and 8 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K. The largest sale was CVS Health, an estimated $3.29M.

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

  • Fiduciary Financial Services of The Southwest's largest Q4 2016 buy was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K.
  • Fiduciary Financial Services of The Southwest added most to Royal Dutch Shell PLC ADS Class B in Q4 2016, an estimated $3.51M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.29M.
  • Fiduciary Financial Services of The Southwest fully exited Norfolk Southern in Q4 2016, selling an estimated $2.37M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $303M portfolio in Q4 2016.
  • Fiduciary Financial Services of The Southwest opened 1 new position and closed 8 in Q4 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 2.5% quarter-over-quarter to $303M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2016, filed 13 Feb 2017.