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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
+4.5%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.22M
Cap. Flow
-$5.31M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.13%
Holding
150
New
3
Increased
38
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$429K
2
BABA icon
Alibaba
BABA
+$390K
3
AMZN icon
Amazon
AMZN
+$294K
4
STWD icon
Starwood Property Trust
STWD
+$290K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$814K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$713K
3
BPL
Buckeye Partners, L.P.
BPL
+$605K
4
AMT icon
American Tower
AMT
+$442K
5
TMO icon
Thermo Fisher Scientific
TMO
+$392K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$306K 0.08%
3,797
-2,324
-38% -$193K
TRGP icon
127
Targa Resources
TRGP
$56.9B
$305K 0.08%
7,471
– –
EV
128
DELISTED
Eaton Vance Corp.
EV
$294K 0.08%
6,300
-300
-5% -$13.9K
AXP icon
129
American Express
AXP
$230B
$285K 0.07%
2,292
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.07%
4,674
-319
-6% -$18.6K
BAX icon
131
Baxter International
BAX
$14.3B
$253K 0.07%
3,022
-170
-5% -$14.1K
ED icon
132
Consolidated Edison
ED
$39.8B
$253K 0.07%
2,796
+363
+15% +$32.5K
VLO icon
133
Valero Energy
VLO
$93.3B
$253K 0.07%
2,699
-217
-7% -$20.5K
LH icon
134
Labcorp
LH
$26.1B
$249K 0.07%
1,711
-495
-22% -$71.5K
VKQ icon
135
Invesco Municipal Trust
VKQ
$545M
$239K 0.06%
19,350
+4,070
+27% +$50.3K
WY icon
136
Weyerhaeuser
WY
$18B
$235K 0.06%
7,765
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$232K 0.06%
1,415
– –
TXN icon
138
Texas Instruments
TXN
$257B
$229K 0.06%
1,783
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$211K 0.06%
2,601
– –
MQY icon
140
BlackRock MuniYield Quality Fund
MQY
$814M
$208K 0.05%
13,795
– –
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$208K 0.05%
2,280
-75
-3% -$6.84K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$902B
$202K 0.05%
+624
New +$193K
PMF
143
DELISTED
PIMCO Municipal Income Fund
PMF
$186K 0.05%
12,314
– –
MYI icon
144
BlackRock MuniYield Quality Fund III
MYI
$717M
$161K 0.04%
11,940
– –
GMLP
145
DELISTED
Golar LNG Partners LP
GMLP
$150K 0.04%
17,006
+3,612
+27% +$34.4K
MVF
146
DELISTED
BlackRock MuniVest Fund
MVF
$114K 0.03%
+12,485
New +$113K
MFA
147
MFA Financial
MFA
$928M
$106K 0.03%
3,456
– –
CTVA icon
148
Corteva
CTVA
$50.9B
– –
-7,939
Closed -$222K
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-8,722
Closed -$713K
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
– –
-14,728
Closed -$605K
2 3 4 5
6

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VMI
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VOAM
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LB
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Fiduciary Financial Services of The Southwest's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Financial Services of The Southwest held 150 positions worth $382M, up 2.2% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 150-position portfolio largely intact.

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

  • Fiduciary Financial Services of The Southwest's largest Q4 2019 buy was Alibaba: 2,081 shares worth $441K.
  • Fiduciary Financial Services of The Southwest added most to AT&T in Q4 2019, an estimated $429K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2019 reduction was Boeing, cutting an estimated $814K.
  • Fiduciary Financial Services of The Southwest fully exited Tortoise Energy Infrastructure Corp in Q4 2019, selling an estimated $713K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $382M portfolio in Q4 2019.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q4 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 2.2% quarter-over-quarter to $382M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.