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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
+7.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$25.5M
Cap. Flow
+$3.05M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
81
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$380K
2
UNP icon
Union Pacific
UNP
+$336K
3
GOOD
Gladstone Commercial Corp
GOOD
+$334K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$311K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$583K
2
SAP icon
SAP
SAP
+$276K
3
INVX
Innovex International
INVX
+$247K
4
WFM
Whole Foods Market Inc
WFM
+$219K
5
PAYX icon
Paychex
PAYX
+$214K

Sector Composition

Rank Sector Weight
1 Energy 32.05%
2 Industrials 10%
3 Healthcare 8.51%
4 Real Estate 7.65%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
126
DELISTED
NuStar GP Holdings LLC
NSH
$443K 0.12%
11,325
-700
-6% -$24.6K
EQC
127
DELISTED
Equity Commonwealth
EQC
$422K 0.12%
16,034
+169
+1% +$4.45K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.11%
3,206
+281
+10% +$35.6K
POM
129
DELISTED
PEPCO HOLDINGS, INC.
POM
$405K 0.11%
14,750
-3,500
-19% -$89.2K
AXP icon
130
American Express
AXP
$232B
$394K 0.11%
4,150
– –
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$382K 0.11%
8,352
-2,232
-21% -$103K
CSX icon
132
CSX Corp
CSX
$92.8B
$378K 0.11%
36,825
-300
-0.8% -$2.92K
OKE icon
133
Oneok
OKE
$58.3B
$366K 0.1%
5,370
– –
PMF
134
DELISTED
PIMCO Municipal Income Fund
PMF
$364K 0.1%
25,283
+2,915
+13% +$40.7K
APA icon
135
APA Corp
APA
$14B
$361K 0.1%
3,584
-105
-3% -$9.51K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.86B
$356K 0.1%
4,158
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$326K 0.09%
3,476
+1
+0% +$89
NOV icon
138
NOV
NOV
$7.45B
$320K 0.09%
3,880
-922
-19% -$68.7K
PAGP icon
139
Plains GP Holdings
PAGP
$4.98B
$320K 0.09%
3,759
+629
+20% +$47.5K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$320K 0.09%
3,146
– –
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.46B
$310K 0.09%
11,881
-1,100
-8% -$29.1K
EWG icon
142
iShares MSCI Germany ETF
EWG
$1.67B
$309K 0.09%
+9,865
New +$311K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$306K 0.09%
1,553
-20
-1% -$3.83K
WPC icon
144
W.P. Carey
WPC
$16.1B
$301K 0.08%
4,776
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
$296K 0.08%
17,982
– –
FGP
146
DELISTED
Ferrellgas Partners, L.P.
FGP
$279K 0.08%
10,190
– –
CELG
147
DELISTED
Celgene Corp
CELG
$275K 0.08%
3,200
– –
CP icon
148
Canadian Pacific Kansas City
CP
$81.5B
$272K 0.08%
7,500
– –
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$270K 0.08%
19,720
-410
-2% -$5.49K
LH icon
150
Labcorp
LH
$26.2B
$267K 0.07%
3,038
– –
3 4 5
6
7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Financial Services of The Southwest held 167 positions worth $357M, up 7.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q2 2014 buy was iShares MSCI Germany ETF: 9,865 shares worth $309K.
  • Fiduciary Financial Services of The Southwest added most to Du Pont De Nemours E I in Q2 2014, an estimated $380K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q2 2014 reduction was Rayonier, cutting an estimated $583K.
  • Fiduciary Financial Services of The Southwest fully exited SAP in Q2 2014, selling an estimated $276K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $357M portfolio in Q2 2014.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q2 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 7.7% quarter-over-quarter to $357M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2014, filed 14 Aug 2014.