FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+4.86%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$9.67M
Cap. Flow %
-2.93%
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
$405K
2
NVDA icon
NVIDIA
NVDA
$260K
3
NLY icon
Annaly Capital Management
NLY
$245K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$144K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$136K

Top Sells

1
BA icon
Boeing
BA
$537K
2
BMY icon
Bristol-Myers Squibb
BMY
$469K
3
PEP icon
PepsiCo
PEP
$385K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$306K
5
GOV
Government Properties Income Trust
GOV
$302K

Sector Composition

1 Energy 14.31%
2 Industrials 13.71%
3 Real Estate 11.91%
4 Healthcare 10.24%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOV
101
DELISTED
Government Properties Income Trust
GOV
$719K 0.22%
45,333
-19,042
-30% -$302K
RYN icon
102
Rayonier
RYN
$4.05B
$709K 0.21%
18,324
– –
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$2.99B
$693K 0.21%
54,708
+7,305
+15% +$92.5K
MPLX icon
104
MPLX
MPLX
$51.8B
$675K 0.2%
19,757
– –
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
$671K 0.2%
29,219
-2,685
-8% -$61.7K
PAA icon
106
Plains All American Pipeline
PAA
$12.7B
$651K 0.2%
27,539
-1,140
-4% -$26.9K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$648K 0.2%
34,411
-931
-3% -$17.5K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$636K 0.19%
18,085
– –
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
$631K 0.19%
15,534
-2,687
-15% -$109K
STZ icon
110
Constellation Brands
STZ
$28.5B
$622K 0.19%
2,840
+33
+1% +$7.23K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
$612K 0.19%
8,550
– –
NVDA icon
112
NVIDIA
NVDA
$4.24T
$584K 0.18%
2,464
+1,095
+80% +$260K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$622M
$582K 0.18%
49,557
-8,955
-15% -$105K
NS
114
DELISTED
NuStar Energy L.P.
NS
$542K 0.16%
23,924
-500
-2% -$11.3K
IGD
115
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$518K 0.16%
70,486
+19,550
+38% +$144K
SBAC icon
116
SBA Communications
SBAC
$22B
$503K 0.15%
3,048
+175
+6% +$28.9K
TRGP icon
117
Targa Resources
TRGP
$36.1B
$458K 0.14%
9,250
-744
-7% -$36.8K
EEP
118
DELISTED
Enbridge Energy Partners
EEP
$453K 0.14%
41,424
– –
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$452K 0.14%
3,018
-11
-0.4% -$1.65K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$435K 0.13%
30,341
– –
BLE icon
121
BlackRock Municipal Income Trust II
BLE
$475M
$423K 0.13%
29,677
+10
+0% +$143
OKE icon
122
Oneok
OKE
$48.1B
$420K 0.13%
6,015
+200
+3% +$14K
QCOM icon
123
Qualcomm
QCOM
$173B
$416K 0.13%
7,405
-815
-10% -$45.8K
EV
124
DELISTED
Eaton Vance Corp.
EV
$402K 0.12%
7,700
– –
HII icon
125
Huntington Ingalls Industries
HII
$10.6B
$396K 0.12%
1,825
-265
-13% -$57.5K
3 4
5
6 7