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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
+4.94%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$10.9M
Cap. Flow
-$2.32M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.14M
2
GD icon
General Dynamics
GD
+$579K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$523K
4
MSFT icon
Microsoft
MSFT
+$457K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$427K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.12M
2
CMI icon
Cummins
CMI
+$773K
3
GIS icon
General Mills
GIS
+$761K
4
UAA icon
Under Armour
UAA
+$550K
5
VZ icon
Verizon
VZ
+$548K

Sector Composition

Rank Sector Weight
1 Energy 18.42%
2 Real Estate 13.05%
3 Industrials 12.59%
4 Healthcare 10.72%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
$769K 0.24%
18,827
– –
V icon
102
Visa
V
$671B
$765K 0.24%
8,604
-166
-2% -$14.3K
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$764K 0.24%
40,231
– –
QCOM icon
104
Qualcomm
QCOM
$171B
$759K 0.24%
13,240
-340
-3% -$19.7K
MPLX icon
105
MPLX
MPLX
$60.8B
$749K 0.24%
20,765
-2,348
-10% -$86.5K
VMO icon
106
Invesco Municipal Opportunity Trust
VMO
$662M
$737K 0.23%
56,774
-1,575
-3% -$20.5K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$723K 0.23%
17,420
+80
+0.5% +$3.28K
UNP icon
108
Union Pacific
UNP
$174B
$711K 0.23%
6,716
-391
-6% -$41.7K
PSX icon
109
Phillips 66
PSX
$90B
$640K 0.2%
8,078
– –
TRGP icon
110
Targa Resources
TRGP
$57.6B
$593K 0.19%
9,892
-65
-0.7% -$3.77K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$561K 0.18%
8,622
+255
+3% +$16.5K
WMT icon
112
Walmart Inc
WMT
$923B
$558K 0.18%
23,238
– –
RYN icon
113
Rayonier
RYN
$6.47B
$528K 0.17%
20,539
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.16%
9,636
-5,145
-35% -$268K
CELG
115
DELISTED
Celgene Corp
CELG
$460K 0.15%
3,700
+140
+4% +$16.8K
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$441K 0.14%
10,233
-2,066
-17% -$91.6K
PMF
117
DELISTED
PIMCO Municipal Income Fund
PMF
$418K 0.13%
31,603
-1,160
-4% -$16.3K
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$3.35B
$393K 0.13%
35,234
– –
STZ icon
119
Constellation Brands
STZ
$22.9B
$357K 0.11%
2,201
-152
-6% -$23.7K
EV
120
DELISTED
Eaton Vance Corp.
EV
$346K 0.11%
7,700
– –
HII icon
121
Huntington Ingalls Industries
HII
$12.9B
$328K 0.1%
+1,639
New +$333K
MAR icon
122
Marriott International
MAR
$92.5B
$328K 0.1%
3,480
– –
WY icon
123
Weyerhaeuser
WY
$17.8B
$324K 0.1%
9,540
-625
-6% -$20.3K
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$315K 0.1%
21,904
-35
-0.2% -$499
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$311K 0.1%
15,324
– –
2 3 4
5
6

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Fiduciary Financial Services of The Southwest's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Financial Services of The Southwest held 149 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q1 2017 filing shows 6 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Enbridge: 50,705 shares worth $2.12M. The largest sale was Spectra Energy Corp Wi, an estimated $2.12M.

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

  • Fiduciary Financial Services of The Southwest's largest Q1 2017 buy was Enbridge: 50,705 shares worth $2.12M.
  • Fiduciary Financial Services of The Southwest added most to General Dynamics in Q1 2017, an estimated $579K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2017 reduction was Verizon, cutting an estimated $548K.
  • Fiduciary Financial Services of The Southwest fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.12M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $314M portfolio in Q1 2017.
  • Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2017, filed 12 May 2017.