FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+6.52%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$5.58M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$8.64M
2
WMB icon
Williams Companies
WMB
$619K
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$415K
4
NLY icon
Annaly Capital Management
NLY
$345K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$286K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.17M
2
GOV
Government Properties Income Trust
GOV
$719K
3
WPZ
Williams Partners L.P.
WPZ
$631K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$377K
5
T icon
AT&T
T
$301K

Sector Composition

1 Energy 16.91%
2 Industrials 13.59%
3 Real Estate 10.81%
4 Healthcare 10.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NS
101
DELISTED
NuStar Energy L.P.
NS
$776K 0.22%
27,917
+3,993
+17% +$111K
MVT icon
102
BlackRock MuniVest Fund II
MVT
$215M
$732K 0.2%
55,017
-650
-1% -$8.65K
NLY icon
103
Annaly Capital Management
NLY
$13.6B
$693K 0.19%
67,788
+33,742
+99% +$345K
NVDA icon
104
NVIDIA
NVDA
$4.24T
$692K 0.19%
2,464
– –
MPLX icon
105
MPLX
MPLX
$51.8B
$685K 0.19%
19,757
– –
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
$662K 0.18%
8,450
-100
-1% -$7.83K
PAA icon
107
Plains All American Pipeline
PAA
$12.7B
$661K 0.18%
26,439
-1,100
-4% -$27.5K
RYN icon
108
Rayonier
RYN
$4.05B
$620K 0.17%
18,324
– –
WMB icon
109
Williams Companies
WMB
$70.7B
$619K 0.17%
+22,776
New +$619K
STZ icon
110
Constellation Brands
STZ
$28.5B
$612K 0.17%
2,840
– –
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$591K 0.16%
33,088
-1,323
-4% -$23.6K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$571K 0.16%
15,985
-2,100
-12% -$75K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$622M
$567K 0.16%
49,557
– –
SBAC icon
114
SBA Communications
SBAC
$22B
$559K 0.16%
3,477
+429
+14% +$69K
TRGP icon
115
Targa Resources
TRGP
$36.1B
$520K 0.14%
9,230
-20
-0.2% -$1.13K
QCOM icon
116
Qualcomm
QCOM
$173B
$514K 0.14%
7,140
-265
-4% -$19.1K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$486K 0.14%
3,018
– –
HII icon
118
Huntington Ingalls Industries
HII
$10.6B
$467K 0.13%
1,825
– –
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$437K 0.12%
30,341
– –
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$433K 0.12%
39,424
-2,000
-5% -$22K
OKE icon
121
Oneok
OKE
$48.1B
$408K 0.11%
6,015
– –
EV
122
DELISTED
Eaton Vance Corp.
EV
$405K 0.11%
7,700
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64B
$392K 0.11%
4,505
– –
PYPL icon
124
PayPal
PYPL
$67.1B
$390K 0.11%
4,442
+259
+6% +$22.7K
BLE icon
125
BlackRock Municipal Income Trust II
BLE
$475M
$386K 0.11%
29,677
– –
3 4
5
6 7