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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
+3.49%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.64M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.77M
2
CTVA icon
Corteva
CTVA
+$527K
3
STWD icon
Starwood Property Trust
STWD
+$325K
4
GOOD
Gladstone Commercial Corp
GOOD
+$210K
5
TXN icon
Texas Instruments
TXN
+$199K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.34M
2
WMB icon
Williams Companies
WMB
+$502K
3
QCOM icon
Qualcomm
QCOM
+$391K
4
DHC
Diversified Healthcare Trust
DHC
+$363K
5
UNH icon
UnitedHealth
UNH
+$307K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Real Estate 13.59%
3 Industrials 13.01%
4 Healthcare 11.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$90B
$761K 0.22%
8,138
-30
-0.4% -$2.69K
DCP
102
DELISTED
DCP Midstream, LP
DCP
$719K 0.2%
24,556
-560
-2% -$17.5K
NS
103
DELISTED
NuStar Energy L.P.
NS
$713K 0.2%
26,266
-768
-3% -$20.9K
MVT
104
DELISTED
BlackRock MuniVest Fund II
MVT
$695K 0.2%
45,829
-3,631
-7% -$52.7K
MPLX icon
105
MPLX
MPLX
$60.5B
$635K 0.18%
19,716
+765
+4% +$24.4K
STZ icon
106
Constellation Brands
STZ
$23.3B
$630K 0.18%
3,200
+99
+3% +$19.3K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$628K 0.18%
8,110
+105
+1% +$7.98K
PAA icon
108
Plains All American Pipeline
PAA
$16.5B
$627K 0.18%
25,749
– –
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$599K 0.17%
14,587
-652
-4% -$24.6K
CTVA icon
110
Corteva
CTVA
$50.6B
$579K 0.16%
+19,573
New +$527K
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$666M
$539K 0.15%
43,812
-460
-1% -$5.53K
RYN icon
112
Rayonier
RYN
$6.51B
$535K 0.15%
19,462
– –
NFJ
113
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$503K 0.14%
40,598
-18,580
-31% -$227K
BAC icon
114
Bank of America
BAC
$452B
$493K 0.14%
16,988
+2,910
+21% +$83.9K
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$493K 0.14%
9,150
+135
+1% +$7.01K
OKE icon
116
Oneok
OKE
$58.8B
$485K 0.14%
7,050
+260
+4% +$17.5K
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$472K 0.13%
29,944
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$446K 0.13%
16,392
-366
-2% -$9.78K
MAR icon
119
Marriott International
MAR
$92.4B
$409K 0.12%
2,914
– –
PAYX icon
120
Paychex
PAYX
$43.2B
$409K 0.12%
4,972
-20
-0.4% -$1.69K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$84.2B
$394K 0.11%
4,505
– –
HII icon
122
Huntington Ingalls Industries
HII
$12.8B
$389K 0.11%
1,730
-50
-3% -$10.7K
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$386K 0.11%
25,238
-475
-2% -$7.4K
CAT icon
124
Caterpillar
CAT
$391B
$385K 0.11%
2,826
-54
-2% -$7.13K
BLE
125
DELISTED
BlackRock Municipal Income Trust II
BLE
$380K 0.11%
25,990
– –
2 3 4
5
6

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SC
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ACPU
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VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $353M, up 2.8% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 149-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 Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q2 2019 buy was Dow Inc: 33,479 shares worth $1.65M.
  • Fiduciary Financial Services of The Southwest added most to Starwood Property Trust in Q2 2019, an estimated $325K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.34M.
  • Fiduciary Financial Services of The Southwest fully exited Williams Companies in Q2 2019, selling an estimated $502K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $353M portfolio in Q2 2019.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q2 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 2.8% quarter-over-quarter to $353M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2019, filed 30 Jul 2019.