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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
+3.88%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$7.06M
Cap. Flow
-$2.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
47
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$720K
2
JPM icon
JPMorgan Chase
JPM
+$697K
3
MSFT icon
Microsoft
MSFT
+$685K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$560K
5
RTN
Raytheon Company
RTN
+$485K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.25M
2
BA icon
Boeing
BA
+$545K
3
KMB icon
Kimberly-Clark
KMB
+$452K
4
DOC icon
Healthpeak Properties
DOC
+$370K
5
VZ icon
Verizon
VZ
+$364K

Sector Composition

Rank Sector Weight
1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
101
DELISTED
First Trust Energy Income and Growth Fund
FEN
$787K 0.23%
29,695
-8,333
-22% -$195K
JPM icon
102
JPMorgan Chase
JPM
$971B
$736K 0.22%
+6,884
New +$697K
NS
103
DELISTED
NuStar Energy L.P.
NS
$729K 0.21%
24,348
+37
+0.2% +$1.2K
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
$707K 0.21%
18,221
– –
MPLX icon
105
MPLX
MPLX
$60.8B
$705K 0.21%
19,866
-490
-2% -$17.3K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$673K 0.2%
35,342
-15,697
-31% -$258K
STZ icon
107
Constellation Brands
STZ
$22.9B
$653K 0.19%
2,855
+258
+10% +$55.8K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$647K 0.19%
8,547
– –
PAA icon
109
Plains All American Pipeline
PAA
$16.4B
$592K 0.17%
28,679
-1,600
-5% -$32.6K
RYN icon
110
Rayonier
RYN
$6.47B
$580K 0.17%
20,197
– –
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$572K 0.17%
41,424
-1,284
-3% -$18.7K
QCOM icon
112
Qualcomm
QCOM
$171B
$546K 0.16%
8,525
-130
-2% -$7.88K
ALB icon
113
Albemarle
ALB
$15.1B
$532K 0.16%
4,159
– –
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$524K 0.15%
55,898
+10,203
+22% +$95.3K
CAT icon
115
Caterpillar
CAT
$393B
$507K 0.15%
+3,218
New +$446K
HII icon
116
Huntington Ingalls Industries
HII
$12.9B
$497K 0.15%
2,108
– –
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.35B
$494K 0.14%
40,908
+3,280
+9% +$40.1K
ADBE icon
118
Adobe
ADBE
$103B
$490K 0.14%
2,795
+122
+5% +$21K
TRGP icon
119
Targa Resources
TRGP
$57.6B
$475K 0.14%
9,819
-707
-7% -$31.6K
MAR icon
120
Marriott International
MAR
$92.5B
$469K 0.14%
3,455
– –
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$469K 0.14%
30,777
+2,873
+10% +$43.6K
SBAC icon
122
SBA Communications
SBAC
$19.4B
$461K 0.14%
2,821
+92
+3% +$14.6K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$449K 0.13%
10,488
-1,145
-10% -$48.1K
BLE
124
DELISTED
BlackRock Municipal Income Trust II
BLE
$437K 0.13%
30,272
-1,590
-5% -$23.2K
EV
125
DELISTED
Eaton Vance Corp.
EV
$434K 0.13%
7,700
– –
3 4
5
6 7

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Fiduciary Financial Services of The Southwest's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Financial Services of The Southwest held 154 positions worth $341M, up 2.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.

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

  • Fiduciary Financial Services of The Southwest's largest Q4 2017 buy was JPMorgan Chase: 6,884 shares worth $736K.
  • Fiduciary Financial Services of The Southwest added most to Dominion Energy in Q4 2017, an estimated $720K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.25M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $341M portfolio in Q4 2017.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 0 in Q4 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 2.1% quarter-over-quarter to $341M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2017, filed 31 Jan 2018.