FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+0.37%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$6.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$1.61M
2
AVNS icon
Avanos Medical
AVNS
$916K
3
UNH icon
UnitedHealth
UNH
$276K
4
WM icon
Waste Management
WM
$260K
5
SYY icon
Sysco
SYY
$238K

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.69M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$1.19M
3
LUV icon
Southwest Airlines
LUV
$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$436K
5
EPD icon
Enterprise Products Partners
EPD
$411K

Sector Composition

1 Energy 27.16%
2 Healthcare 11.58%
3 Industrials 10.53%
4 Real Estate 8.58%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
126
DELISTED
Equity Commonwealth
EQC
$426K 0.12%
16,034
– –
AWK icon
127
American Water Works
AWK
$27.7B
$419K 0.12%
7,725
+860
+13% +$46.6K
CSX icon
128
CSX Corp
CSX
$60.1B
$403K 0.12%
12,175
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$655B
$393K 0.12%
1,890
+88
+5% +$18.3K
IBB icon
130
iShares Biotechnology ETF
IBB
$5.68B
$392K 0.12%
1,141
-260
-19% -$89.3K
POM
131
DELISTED
PEPCO HOLDINGS, INC.
POM
$386K 0.11%
14,400
– –
PMF
132
DELISTED
PIMCO Municipal Income Fund
PMF
$363K 0.11%
23,606
-2,620
-10% -$40.3K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$521B
$344K 0.1%
3,206
– –
NSH
134
DELISTED
NuStar GP Holdings LLC
NSH
$334K 0.1%
9,425
– –
LH icon
135
Labcorp
LH
$22.9B
$329K 0.1%
2,610
– –
CELG
136
DELISTED
Celgene Corp
CELG
$325K 0.1%
2,815
-365
-11% -$42.1K
VNR
137
DELISTED
Vanguard Natural Resources, LLC
VNR
$325K 0.1%
23,234
-2,237
-9% -$31.3K
KEX icon
138
Kirby Corp
KEX
$5.32B
$322K 0.09%
4,290
-250
-6% -$18.8K
WPC icon
139
W.P. Carey
WPC
$14.5B
$318K 0.09%
4,678
– –
AXP icon
140
American Express
AXP
$229B
$304K 0.09%
3,889
-850
-18% -$66.4K
VUG icon
141
Vanguard Growth ETF
VUG
$183B
$299K 0.09%
2,854
– –
CP icon
142
Canadian Pacific Kansas City
CP
$70B
$293K 0.09%
1,605
– –
PAGP icon
143
Plains GP Holdings
PAGP
$3.76B
$281K 0.08%
9,905
– –
CB icon
144
Chubb
CB
$110B
$278K 0.08%
2,497
+497
+25% +$55.3K
OKE icon
145
Oneok
OKE
$46.8B
$259K 0.08%
5,370
– –
NLY icon
146
Annaly Capital Management
NLY
$13.4B
$257K 0.08%
24,755
-695
-3% -$7.22K
SBAC icon
147
SBA Communications
SBAC
$21.8B
$251K 0.07%
2,145
– –
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$248K 0.07%
17,505
– –
FGP
149
DELISTED
Ferrellgas Partners, L.P.
FGP
$248K 0.07%
10,190
– –
EWA icon
150
iShares MSCI Australia ETF
EWA
$1.52B
$243K 0.07%
10,631
– –
3 4 5
6
7