FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+4.94%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$2.26M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7

Top Buys

1
ENB icon
Enbridge
ENB
$2.12M
2
GD icon
General Dynamics
GD
$587K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$521K
4
MSFT icon
Microsoft
MSFT
$470K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$420K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$2.12M
2
CMI icon
Cummins
CMI
$773K
3
GIS icon
General Mills
GIS
$761K
4
UAA icon
Under Armour
UAA
$550K
5
VZ icon
Verizon
VZ
$532K

Sector Composition

1 Energy 18.42%
2 Real Estate 13.05%
3 Industrials 12.59%
4 Healthcare 10.72%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
126
Labcorp
LH
$23.1B
$308K 0.1%
2,150
– –
SBAC icon
127
SBA Communications
SBAC
$22B
$306K 0.1%
2,541
-175
-6% -$21.1K
IGD
128
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$304K 0.1%
41,380
-520
-1% -$3.82K
PAYX icon
129
Paychex
PAYX
$50.2B
$298K 0.09%
5,052
+225
+5% +$13.3K
WPC icon
130
W.P. Carey
WPC
$14.7B
$291K 0.09%
4,678
– –
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$284K 0.09%
33,295
– –
OKE icon
132
Oneok
OKE
$48.1B
$282K 0.09%
5,090
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64B
$266K 0.08%
3,425
+185
+6% +$14.4K
BLE icon
134
BlackRock Municipal Income Trust II
BLE
$475M
$255K 0.08%
17,115
-1,010
-6% -$15K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$250K 0.08%
1
– –
NSH
136
DELISTED
NuStar GP Holdings LLC
NSH
$249K 0.08%
8,925
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$248K 0.08%
2,870
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$526B
$220K 0.07%
1,810
-640
-26% -$77.8K
IBB icon
139
iShares Biotechnology ETF
IBB
$5.6B
$217K 0.07%
+741
New +$217K
ALB icon
140
Albemarle
ALB
$9.99B
$216K 0.07%
+2,044
New +$216K
NVDA icon
141
NVIDIA
NVDA
$4.24T
$205K 0.07%
+1,884
New +$205K
TSLA icon
142
Tesla
TSLA
$1.08T
$201K 0.06%
+722
New +$201K
CMI icon
143
Cummins
CMI
$54.9B
– –
-5,655
Closed -$773K
CSX icon
144
CSX Corp
CSX
$60.6B
– –
-6,100
Closed -$219K
GIS icon
145
General Mills
GIS
$26.4B
– –
-12,323
Closed -$761K
UAA icon
146
Under Armour
UAA
$2.14B
– –
-18,930
Closed -$550K
PX
147
DELISTED
Praxair Inc
PX
– –
-2,822
Closed -$331K
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,993
Closed -$495K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-51,561
Closed -$2.12M
2 3 4 5
6