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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
+13.32%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
-$4.88M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.78%
Holding
148
New
4
Increased
41
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.34M
2
DOV icon
Dover
DOV
+$904K
3
PYPL icon
PayPal
PYPL
+$499K
4
BAC icon
Bank of America
BAC
+$398K
5
NLY icon
Annaly Capital Management
NLY
+$228K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.01M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$632K
3
JPM icon
JPMorgan Chase
JPM
+$505K
4
GD icon
General Dynamics
GD
+$452K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$386K

Sector Composition

Rank Sector Weight
1 Energy 14.78%
2 Real Estate 13.4%
3 Industrials 13.04%
4 Healthcare 11.5%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
101
DELISTED
BlackRock Municipal Income Trust
BFK
$776K 0.23%
57,601
-2,560
-4% -$33.4K
NS
102
DELISTED
NuStar Energy L.P.
NS
$727K 0.21%
27,034
– –
MVT
103
DELISTED
BlackRock MuniVest Fund II
MVT
$725K 0.21%
49,460
-1,295
-3% -$18.8K
NFJ
104
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$714K 0.21%
59,178
-598
-1% -$7.08K
PAA icon
105
Plains All American Pipeline
PAA
$16.5B
$631K 0.18%
25,749
– –
MPLX icon
106
MPLX
MPLX
$60.4B
$623K 0.18%
18,951
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$601K 0.17%
8,005
-120
-1% -$8.69K
RYN icon
108
Rayonier
RYN
$6.54B
$557K 0.16%
19,462
-735
-4% -$19.6K
STZ icon
109
Constellation Brands
STZ
$23.4B
$544K 0.16%
3,101
+261
+9% +$44K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$666M
$528K 0.15%
44,272
-650
-1% -$7.65K
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$518K 0.15%
15,239
-200
-1% -$6.47K
WMB icon
112
Williams Companies
WMB
$89.8B
$502K 0.15%
17,490
-2,536
-13% -$68K
OKE icon
113
Oneok
OKE
$58.3B
$474K 0.14%
6,790
+715
+12% +$46.3K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$451K 0.13%
29,944
-1,010
-3% -$14.5K
MDLZ icon
115
Mondelez International
MDLZ
$80.7B
$450K 0.13%
9,015
+98
+1% +$4.5K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$437K 0.13%
16,758
– –
NVDA icon
117
NVIDIA
NVDA
$5.47T
$422K 0.12%
94,040
+4,600
+5% +$17.9K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$412K 0.12%
25,713
-2,948
-10% -$46.3K
PAYX icon
119
Paychex
PAYX
$43.6B
$400K 0.12%
4,992
– –
QCOM icon
120
Qualcomm
QCOM
$175B
$391K 0.11%
6,854
-201
-3% -$10.8K
CAT icon
121
Caterpillar
CAT
$392B
$390K 0.11%
2,880
-1,862
-39% -$247K
BAC icon
122
Bank of America
BAC
$453B
$388K 0.11%
+14,078
New +$398K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$84.4B
$386K 0.11%
4,505
– –
TRGP icon
124
Targa Resources
TRGP
$57.2B
$384K 0.11%
9,238
+370
+4% +$15.5K
HII icon
125
Huntington Ingalls Industries
HII
$12.9B
$369K 0.11%
1,780
– –
2 3 4
5
6

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VMI
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Fiduciary Financial Services of The Southwest's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Financial Services of The Southwest held 148 positions worth $344M, up 8.4% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q1 2019 buy was Dover: 10,464 shares worth $982K.
  • Fiduciary Financial Services of The Southwest added most to UnitedHealth in Q1 2019, an estimated $1.34M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $6.01M.
  • Fiduciary Financial Services of The Southwest fully exited CVS Health in Q1 2019, selling an estimated $215K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $344M portfolio in Q1 2019.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 2 in Q1 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2019, filed 2 May 2019.