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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
+0.77%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$7.77M
Cap. Flow
-$7.09M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.07%
Holding
151
New
1
Increased
61
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.51M
2
GD icon
General Dynamics
GD
+$888K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$457K
4
STWD icon
Starwood Property Trust
STWD
+$383K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$373K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.89M
3
NSC icon
Norfolk Southern
NSC
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$817K

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Industrials 12.67%
3 Real Estate 12.61%
4 Healthcare 10.94%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$310K 0.1%
21,939
– –
WY icon
127
Weyerhaeuser
WY
$18B
$306K 0.1%
10,165
-2,490
-20% -$76.7K
PAYX icon
128
Paychex
PAYX
$43.5B
$294K 0.1%
4,827
-70
-1% -$4.03K
OKE icon
129
Oneok
OKE
$58.2B
$292K 0.1%
5,090
– –
MAR icon
130
Marriott International
MAR
$92.3B
$288K 0.09%
3,480
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$232B
$285K 0.09%
15,324
– –
IGD
132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$284K 0.09%
41,900
+1,095
+3% +$7.63K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$283K 0.09%
2,450
+5
+0.2% +$562
SBAC icon
134
SBA Communications
SBAC
$19.6B
$280K 0.09%
2,716
– –
LH icon
135
Labcorp
LH
$26.3B
$276K 0.09%
2,503
– –
WPC icon
136
W.P. Carey
WPC
$16.2B
$276K 0.09%
4,776
– –
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$267K 0.09%
33,295
-1,810
-5% -$15K
BLE
138
DELISTED
BlackRock Municipal Income Trust II
BLE
$264K 0.09%
18,125
+2,285
+14% +$33.8K
NSH
139
DELISTED
NuStar GP Holdings LLC
NSH
$258K 0.09%
8,925
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$246K 0.08%
2,870
+210
+8% +$18.3K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$84.3B
$245K 0.08%
3,240
+55
+2% +$4.04K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.08%
1
– –
CSX icon
143
CSX Corp
CSX
$93.6B
$219K 0.07%
18,300
-6,180
-25% -$69.3K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.84B
– –
-2,598
Closed -$251K
LUV icon
145
Southwest Airlines
LUV
$22.1B
– –
-36,254
Closed -$1.41M
NAT icon
146
Nordic American Tanker
NAT
$1.4B
– –
-66,718
Closed -$669K
NFJ
147
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-11,598
Closed -$147K
NSC icon
148
Norfolk Southern
NSC
$76.2B
– –
-24,369
Closed -$2.37M
CCEC
149
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-5,784
Closed -$132K
LPT
150
DELISTED
Liberty Property Trust
LPT
– –
-16,686
Closed -$673K
3 4 5
6
7

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Fiduciary Financial Services of The Southwest's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Financial Services of The Southwest held 151 positions worth $303M, down 2.5% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2016 filing shows 1 new, 61 increased, 60 reduced and 8 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K. The largest sale was CVS Health, an estimated $3.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q4 2016 buy was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K.
  • Fiduciary Financial Services of The Southwest added most to Royal Dutch Shell PLC ADS Class B in Q4 2016, an estimated $3.51M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.29M.
  • Fiduciary Financial Services of The Southwest fully exited Norfolk Southern in Q4 2016, selling an estimated $2.37M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $303M portfolio in Q4 2016.
  • Fiduciary Financial Services of The Southwest opened 1 new position and closed 8 in Q4 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 2.5% quarter-over-quarter to $303M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2016, filed 13 Feb 2017.