FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+4.5%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$5.44M
Cap. Flow %
-1.42%
Top 10 Hldgs %
29.13%
Holding
150
New
3
Increased
38
Reduced
87
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$441K
2
T icon
AT&T
T
$438K
3
AMZN icon
Amazon
AMZN
$307K
4
STWD icon
Starwood Property Trust
STWD
$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$202K

Top Sells

1
BA icon
Boeing
BA
$749K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$713K
3
BPL
Buckeye Partners, L.P.
BPL
$605K
4
AMT icon
American Tower
AMT
$466K
5
TMO icon
Thermo Fisher Scientific
TMO
$420K

Sector Composition

1 Energy 15.66%
2 Real Estate 13.59%
3 Industrials 11.32%
4 Healthcare 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
$630K 0.16%
7,735
-320
-4% -$26.1K
GVA icon
102
Granite Construction
GVA
$4.72B
$604K 0.16%
21,821
-9,988
-31% -$276K
DCP
103
DELISTED
DCP Midstream, LP
DCP
$587K 0.15%
23,986
-455
-2% -$11.1K
STZ icon
104
Constellation Brands
STZ
$28.5B
$575K 0.15%
3,028
-172
-5% -$32.7K
BAC icon
105
Bank of America
BAC
$376B
$568K 0.15%
16,132
-1,400
-8% -$49.3K
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$542K 0.14%
33,079
+3,135
+10% +$51.4K
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$622M
$542K 0.14%
43,812
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$505K 0.13%
9,173
– –
VUG icon
109
Vanguard Growth ETF
VUG
$185B
$498K 0.13%
2,733
– –
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$496K 0.13%
38,183
-2,415
-6% -$31.4K
MPLX icon
111
MPLX
MPLX
$51.8B
$492K 0.13%
19,308
-218
-1% -$5.56K
RYN icon
112
Rayonier
RYN
$4.05B
$491K 0.13%
15,002
-1,875
-11% -$61.4K
PAA icon
113
Plains All American Pipeline
PAA
$12.7B
$480K 0.13%
26,074
-715
-3% -$13.2K
OKE icon
114
Oneok
OKE
$48.1B
$470K 0.12%
6,205
-900
-13% -$68.2K
NVDA icon
115
NVIDIA
NVDA
$4.24T
$466K 0.12%
1,980
– –
AMD icon
116
Advanced Micro Devices
AMD
$264B
$449K 0.12%
9,800
-100
-1% -$4.58K
BLE icon
117
BlackRock Municipal Income Trust II
BLE
$475M
$444K 0.12%
29,340
+3,350
+13% +$50.7K
BABA icon
118
Alibaba
BABA
$322B
$441K 0.12%
+2,081
New +$441K
CAT icon
119
Caterpillar
CAT
$196B
$417K 0.11%
2,826
-36
-1% -$5.31K
MAR icon
120
Marriott International Class A Common Stock
MAR
$72.7B
$412K 0.11%
2,720
-194
-7% -$29.4K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$64B
$411K 0.11%
4,385
-120
-3% -$11.2K
PAYX icon
122
Paychex
PAYX
$50.2B
$374K 0.1%
4,397
-550
-11% -$46.8K
WPC icon
123
W.P. Carey
WPC
$14.7B
$374K 0.1%
4,678
– –
HII icon
124
Huntington Ingalls Industries
HII
$10.6B
$353K 0.09%
1,406
+53
+4% +$13.3K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.09%
1
– –
2 3 4
5
6