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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
+3.53%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.71M
Cap. Flow
+$852K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
LMT icon
Lockheed Martin
LMT
+$836K
3
RTN
Raytheon Company
RTN
+$662K
4
AAPL icon
Apple
AAPL
+$648K
5
NOC icon
Northrop Grumman
NOC
+$534K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.71M
2
GE icon
GE Aerospace
GE
+$971K
3
GVA icon
Granite Construction
GVA
+$474K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$739K 0.22%
6,370
-271
-4% -$29.1K
MPLX icon
102
MPLX
MPLX
$60.8B
$713K 0.21%
20,356
-364
-2% -$12.6K
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
$709K 0.21%
18,221
– –
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$682K 0.2%
42,708
-160
-0.4% -$2.46K
PAA icon
105
Plains All American Pipeline
PAA
$16.4B
$642K 0.19%
30,279
-430
-1% -$9.95K
WMT icon
106
Walmart Inc
WMT
$923B
$609K 0.18%
23,388
+150
+0.6% +$3.94K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$607K 0.18%
8,547
-75
-0.9% -$5.16K
ALB icon
108
Albemarle
ALB
$15.1B
$567K 0.17%
4,159
+1,189
+40% +$141K
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$559K 0.17%
41,707
+14,451
+53% +$191K
CELG
110
DELISTED
Celgene Corp
CELG
$530K 0.16%
3,635
-110
-3% -$15K
RYN icon
111
Rayonier
RYN
$6.47B
$529K 0.16%
20,197
– –
STZ icon
112
Constellation Brands
STZ
$22.9B
$518K 0.16%
2,597
+326
+14% +$64.5K
TRGP icon
113
Targa Resources
TRGP
$57.6B
$498K 0.15%
10,526
-516
-5% -$23.5K
BLE
114
DELISTED
BlackRock Municipal Income Trust II
BLE
$484K 0.14%
31,862
+6,437
+25% +$99.6K
CVS icon
115
CVS Health
CVS
$121B
$477K 0.14%
5,869
-3,051
-34% -$241K
HII icon
116
Huntington Ingalls Industries
HII
$12.9B
$477K 0.14%
2,108
+247
+13% +$51.5K
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$473K 0.14%
11,633
+110
+1% +$4.67K
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$3.35B
$456K 0.14%
37,628
+512
+1% +$6.07K
QCOM icon
119
Qualcomm
QCOM
$171B
$449K 0.13%
8,655
-3,785
-30% -$200K
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$427K 0.13%
45,695
+3,984
+10% +$36.9K
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$424K 0.13%
27,904
-169
-0.6% -$2.57K
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$421K 0.13%
51,856
-234
-0.4% -$1.81K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
$409K 0.12%
18,486
+3,282
+22% +$71.4K
ADBE icon
124
Adobe
ADBE
$103B
$399K 0.12%
2,673
+387
+17% +$57.8K
SBAC icon
125
SBA Communications
SBAC
$19.4B
$393K 0.12%
2,729
+58
+2% +$8.26K
3 4
5
6 7

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VMI
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Fiduciary Financial Services of The Southwest's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $334M, up 3% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q3 2017 buy was NVIDIA: 52,760 shares worth $236K.
  • Fiduciary Financial Services of The Southwest added most to DuPont de Nemours in Q3 2017, an estimated $1.79M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $971K.
  • Fiduciary Financial Services of The Southwest fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.71M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $334M portfolio in Q3 2017.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q3 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3% quarter-over-quarter to $334M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2017, filed 13 Nov 2017.