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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
-2.63%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$14.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$759K
2
CAT icon
Caterpillar
CAT
+$466K
3
STWD icon
Starwood Property Trust
STWD
+$434K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$387K
5
D icon
Dominion Energy
D
+$356K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M
2
BA icon
Boeing
BA
+$516K
3
VTR icon
Ventas
VTR
+$494K
4
WELL icon
Welltower
WELL
+$352K
5
DOC icon
Healthpeak Properties
DOC
+$347K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Energy 13.13%
3 Real Estate 11.66%
4 Healthcare 10.68%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$662M
$686K 0.21%
58,512
-7,566
-11% -$90.3K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$676K 0.21%
18,085
-193
-1% -$9.38K
MPLX icon
103
MPLX
MPLX
$60.8B
$653K 0.2%
19,757
-109
-0.5% -$3.91K
RYN icon
104
Rayonier
RYN
$6.47B
$645K 0.2%
20,197
– –
STZ icon
105
Constellation Brands
STZ
$22.9B
$640K 0.2%
2,807
-48
-2% -$10.6K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$635K 0.19%
8,550
+3
+0% +$231
PAA icon
107
Plains All American Pipeline
PAA
$16.4B
$632K 0.19%
28,679
– –
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$627K 0.19%
18,221
– –
ADBE icon
109
Adobe
ADBE
$103B
$626K 0.19%
2,899
+104
+4% +$21.1K
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$583K 0.18%
63,958
+8,060
+14% +$75K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$582K 0.18%
35,342
– –
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$3.35B
$561K 0.17%
47,403
+6,495
+16% +$79.2K
HII icon
113
Huntington Ingalls Industries
HII
$12.9B
$539K 0.17%
2,090
-18
-0.9% -$4.46K
NS
114
DELISTED
NuStar Energy L.P.
NS
$498K 0.15%
24,424
+76
+0.3% +$2.04K
SBAC icon
115
SBA Communications
SBAC
$19.4B
$491K 0.15%
2,873
+52
+2% +$8.62K
QCOM icon
116
Qualcomm
QCOM
$171B
$455K 0.14%
8,220
-305
-4% -$19.4K
TRGP icon
117
Targa Resources
TRGP
$57.6B
$440K 0.13%
9,994
+175
+2% +$8.34K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$430K 0.13%
18,174
-312
-2% -$7.61K
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$429K 0.13%
30,341
-436
-1% -$6.29K
EV
120
DELISTED
Eaton Vance Corp.
EV
$429K 0.13%
7,700
– –
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$399K 0.12%
41,424
– –
BLE
122
DELISTED
BlackRock Municipal Income Trust II
BLE
$398K 0.12%
29,667
-605
-2% -$8.33K
MAR icon
123
Marriott International
MAR
$92.5B
$396K 0.12%
2,914
-541
-16% -$75.8K
IGD
124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$372K 0.11%
50,936
+2,256
+5% +$17.2K
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$372K 0.11%
8,917
-1,571
-15% -$68.2K
3 4
5
6 7

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ACPU
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VMI
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PI
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PC
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VOAM
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WC
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LB
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Fiduciary Financial Services of The Southwest's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Financial Services of The Southwest held 156 positions worth $327M, down 4.3% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 2 new positions and exited 2, leaving the 156-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 Q1 2018 buy was iShares US Aerospace & Defense ETF: 2,148 shares worth $213K.
  • Fiduciary Financial Services of The Southwest added most to JPMorgan Chase in Q1 2018, an estimated $759K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2018 reduction was Boeing, cutting an estimated $516K.
  • Fiduciary Financial Services of The Southwest fully exited GE Aerospace in Q1 2018, selling an estimated $2.04M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
  • Fiduciary Financial Services of The Southwest opened 2 new positions and closed 2 in Q1 2018.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 4.3% quarter-over-quarter to $327M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2018, filed 30 Apr 2018.