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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
+2.79%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$6.09M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.96M
2
T icon
AT&T
T
+$589K
3
D icon
Dominion Energy
D
+$551K
4
DOW icon
Dow Inc
DOW
+$492K
5
CSCO icon
Cisco
CSCO
+$434K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$931K
2
DD icon
DuPont de Nemours
DD
+$863K
3
GVA icon
Granite Construction
GVA
+$495K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$386K
5
DHC
Diversified Healthcare Trust
DHC
+$371K

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Real Estate 14.13%
3 Industrials 12.14%
4 Healthcare 10.05%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$713K 0.19%
8,722
-2,911
-25% -$251K
MVT
102
DELISTED
BlackRock MuniVest Fund II
MVT
$675K 0.18%
45,829
– –
STZ icon
103
Constellation Brands
STZ
$22.9B
$663K 0.18%
3,200
– –
DCP
104
DELISTED
DCP Midstream, LP
DCP
$641K 0.17%
24,441
-115
-0.5% -$3.13K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$625K 0.17%
8,055
-55
-0.7% -$4.22K
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$605K 0.16%
14,728
+141
+1% +$5.82K
PAA icon
107
Plains All American Pipeline
PAA
$16.4B
$556K 0.15%
26,789
+1,040
+4% +$23.5K
DD icon
108
DuPont de Nemours
DD
$19.5B
$548K 0.15%
6,121
-9,797
-62% -$863K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$662M
$548K 0.15%
43,812
– –
MPLX icon
110
MPLX
MPLX
$60.8B
$547K 0.15%
19,526
-190
-1% -$5.57K
OKE icon
111
Oneok
OKE
$58.3B
$524K 0.14%
7,105
+55
+0.8% +$3.89K
BAC icon
112
Bank of America
BAC
$453B
$511K 0.14%
17,532
+544
+3% +$15.6K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$507K 0.14%
9,173
+23
+0.3% +$1.26K
NFJ
114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$496K 0.13%
40,598
– –
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$486K 0.13%
29,944
– –
RYN icon
116
Rayonier
RYN
$6.47B
$476K 0.13%
18,602
-860
-4% -$22K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$454K 0.12%
16,398
+6
+0% +$166
WPC icon
118
W.P. Carey
WPC
$16.1B
$419K 0.11%
4,776
– –
PAYX icon
119
Paychex
PAYX
$42.8B
$409K 0.11%
4,947
-25
-0.5% -$2.08K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$84B
$400K 0.11%
4,505
– –
BLE
121
DELISTED
BlackRock Municipal Income Trust II
BLE
$388K 0.1%
25,990
– –
MAR icon
122
Marriott International
MAR
$92.5B
$362K 0.1%
2,914
– –
CAT icon
123
Caterpillar
CAT
$393B
$361K 0.1%
2,862
+36
+1% +$4.57K
NVDA icon
124
NVIDIA
NVDA
$5.43T
$345K 0.09%
79,200
-12,240
-13% -$51.5K
LH icon
125
Labcorp
LH
$26.2B
$318K 0.09%
2,206
– –
2 3 4
5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q3 2019 buy was Consolidated Edison: 2,433 shares worth $230K.
  • Fiduciary Financial Services of The Southwest added most to Enterprise Products Partners in Q3 2019, an estimated $5.96M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2019 reduction was Boeing, cutting an estimated $931K.
  • Fiduciary Financial Services of The Southwest fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2019, selling an estimated $386K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 30% of its $374M portfolio in Q3 2019.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 2 in Q3 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2019, filed 23 Oct 2019.