FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Return 25.97%
This Quarter Return
+4.2%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$281M
AUM Growth
-$3.89M
Cap. Flow
-$9.84M
Cap. Flow %
-3.5%
Top 10 Hldgs %
29.4%
Holding
153
New
2
Increased
41
Reduced
75
Closed
10

Top Buys

1
MPLX icon
MPLX
MPLX
$1.27M
2
STWD icon
Starwood Property Trust
STWD
$405K
3
RTN
Raytheon Company
RTN
$304K
4
CCI icon
Crown Castle
CCI
$272K
5
SBUX icon
Starbucks
SBUX
$200K

Top Sells

1
HME
HOME PROPERTIES, INC
HME
$2.9M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.38M
3
TGP
Teekay LNG Partners L.P.
TGP
$1.14M
4
AVNS icon
Avanos Medical
AVNS
$945K
5
KYE
Kayne Anderson Energy
KYE
$889K

Sector Composition

1 Energy 17.61%
2 Healthcare 15.37%
3 Industrials 11.43%
4 Real Estate 9.98%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
126
Labcorp
LH
$22.9B
$298K 0.11%
2,805
– –
VUG icon
127
Vanguard Growth ETF
VUG
$187B
$297K 0.11%
2,789
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$529B
$280K 0.1%
2,685
-135
-5% -$14.1K
WPC icon
129
W.P. Carey
WPC
$14.7B
$276K 0.1%
4,776
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$5.68B
$269K 0.1%
2,388
-1,035
-30% -$117K
PAYX icon
131
Paychex
PAYX
$49.4B
$264K 0.09%
4,987
– –
CSX icon
132
CSX Corp
CSX
$60.9B
$258K 0.09%
29,775
-3,000
-9% -$26K
EV
133
DELISTED
Eaton Vance Corp.
EV
$250K 0.09%
7,700
-2,650
-26% -$86K
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$243K 0.09%
4,197
– –
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$232K 0.08%
16,155
– –
FGP
136
DELISTED
Ferrellgas Partners, L.P.
FGP
$227K 0.08%
13,690
+3,500
+34% +$58K
CB
137
DELISTED
CHUBB CORPORATION
CB
$221K 0.08%
1,666
– –
BLE icon
138
BlackRock Municipal Income Trust II
BLE
$474M
$203K 0.07%
13,250
– –
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$155K 0.06%
12,493
– –
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3B
$126K 0.04%
12,739
– –
NLY icon
141
Annaly Capital Management
NLY
$14B
$106K 0.04%
2,834
-44
-2% -$1.65K
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$105K 0.04%
15,025
-550
-4% -$3.84K
BGY icon
143
BlackRock Enhanced International Dividend Trust
BGY
$534M
$66K 0.02%
10,625
– –
AVNS icon
144
Avanos Medical
AVNS
$587M
– –
-33,217
Closed -$945K
CP icon
145
Canadian Pacific Kansas City
CP
$70.5B
– –
-8,025
Closed -$230K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-4,671
Closed -$214K
JCI icon
147
Johnson Controls International
JCI
$70.1B
– –
-7,003
Closed -$303K
SBAC icon
148
SBA Communications
SBAC
$21B
– –
-2,225
Closed -$233K
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-47,704
Closed -$1.14M
KYE
150
DELISTED
Kayne Anderson Energy
KYE
– –
-67,994
Closed -$889K
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