FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+7.35%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$16.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
86
Reduced
46
Closed
4

Top Buys

1
DD
Du Pont De Nemours E I
DD
$368K
2
UNP icon
Union Pacific
UNP
$346K
3
GOOD
Gladstone Commercial Corp
GOOD
$341K
4
EWG icon
iShares MSCI Germany ETF
EWG
$309K
5
TRGP icon
Targa Resources
TRGP
$282K

Top Sells

1
RYN icon
Rayonier
RYN
$600K
2
SAP icon
SAP
SAP
$276K
3
INVX
Innovex International, Inc.
INVX
$247K
4
WFM
Whole Foods Market Inc
WFM
$219K
5
PAYX icon
Paychex
PAYX
$214K

Sector Composition

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 Shares
Change % 		Capital Flow
NSH
126
DELISTED
NuStar GP Holdings LLC
NSH
$443K 0.12%
11,325
-700
-6% -$27.4K
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
$1.08T
$406K 0.11%
3,206
+281
+10% +$35.6K
POM
129
DELISTED
PEPCO HOLDINGS, INC.
POM
$405K 0.11%
14,750
-3,500
-19% -$96.1K
AXP icon
130
American Express
AXP
$225B
$394K 0.11%
4,150
– –
NLY icon
131
Annaly Capital Management
NLY
$13.8B
$382K 0.11%
33,406
-8,930
-21% -$102K
CSX icon
132
CSX Corp
CSX
$60.2B
$378K 0.11%
12,275
-100
-0.8% -$3.08K
OKE icon
133
Oneok
OKE
$46.5B
$366K 0.1%
5,370
– –
PMF
134
DELISTED
PIMCO Municipal Income Fund
PMF
$364K 0.1%
25,283
+2,915
+13% +$42K
APA icon
135
APA Corp
APA
$8.11B
$361K 0.1%
3,584
-105
-3% -$10.6K
IBB icon
136
iShares Biotechnology ETF
IBB
$5.68B
$356K 0.1%
1,386
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$364B
$326K 0.09%
3,476
+1
+0% +$94
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$524B
$320K 0.09%
3,146
– –
PAGP icon
139
Plains GP Holdings
PAGP
$3.71B
$320K 0.09%
10,010
+1,675
+20% +$53.5K
NOV icon
140
NOV
NOV
$4.82B
$320K 0.09%
3,880
-450
-10% -$76K
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.51B
$310K 0.09%
11,881
-1,100
-8% -$28.7K
EWG icon
142
iShares MSCI Germany ETF
EWG
$2.49B
$309K 0.09%
+9,865
New +$309K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$660B
$306K 0.09%
1,553
-20
-1% -$3.94K
WPC icon
144
W.P. Carey
WPC
$14.6B
$301K 0.08%
4,678
– –
VUG icon
145
Vanguard Growth ETF
VUG
$185B
$296K 0.08%
2,997
– –
FGP
146
DELISTED
Ferrellgas Partners, L.P.
FGP
$279K 0.08%
10,190
– –
CELG
147
DELISTED
Celgene Corp
CELG
$275K 0.08%
3,200
+1,600
+100% –
CP icon
148
Canadian Pacific Kansas City
CP
$70.4B
$272K 0.08%
1,500
– –
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$270K 0.08%
19,720
-410
-2% -$5.61K
LH icon
150
Labcorp
LH
$22.8B
$267K 0.07%
2,610
– –
3 4 5
6
7