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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
+4.94%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$10.9M
Cap. Flow
-$2.32M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.14M
2
GD icon
General Dynamics
GD
+$579K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$523K
4
MSFT icon
Microsoft
MSFT
+$457K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$427K

Top Sells

Rank Stock Value
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
+$548K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$26.2B
$308K 0.1%
2,503
– –
SBAC icon
127
SBA Communications
SBAC
$19.4B
$306K 0.1%
2,541
-175
-6% -$19.3K
IGD
128
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$304K 0.1%
41,380
-520
-1% -$3.7K
PAYX icon
129
Paychex
PAYX
$42.8B
$298K 0.09%
5,052
+225
+5% +$13.7K
WPC icon
130
W.P. Carey
WPC
$16.1B
$291K 0.09%
4,776
– –
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$284K 0.09%
33,295
– –
OKE icon
132
Oneok
OKE
$58.3B
$282K 0.09%
5,090
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$84B
$266K 0.08%
3,425
+185
+6% +$14.3K
BLE
134
DELISTED
BlackRock Municipal Income Trust II
BLE
$255K 0.08%
17,115
-1,010
-6% -$14.9K
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
$67.6B
$248K 0.08%
2,870
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$220K 0.07%
1,810
-640
-26% -$76.6K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.86B
$217K 0.07%
+2,223
New +$213K
ALB icon
140
Albemarle
ALB
$15.1B
$216K 0.07%
+2,044
New +$199K
NVDA icon
141
NVIDIA
NVDA
$5.43T
$205K 0.07%
+75,360
New +$201K
TSLA icon
142
Tesla
TSLA
$1.29T
$201K 0.06%
+10,830
New +$183K
CMI icon
143
Cummins
CMI
$87.8B
– –
-5,655
Closed -$773K
CSX icon
144
CSX Corp
CSX
$92.8B
– –
-18,300
Closed -$219K
GIS icon
145
General Mills
GIS
$20.4B
– –
-12,323
Closed -$761K
UAA icon
146
Under Armour
UAA
$2.26B
– –
-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

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SC
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ACPU
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VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
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PC
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VOAM
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WC
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LB
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Fiduciary Financial Services of The Southwest's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Financial Services of The Southwest held 149 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q1 2017 filing shows 6 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Enbridge: 50,705 shares worth $2.12M. The largest sale was Spectra Energy Corp Wi, an estimated $2.12M.

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

  • Fiduciary Financial Services of The Southwest's largest Q1 2017 buy was Enbridge: 50,705 shares worth $2.12M.
  • Fiduciary Financial Services of The Southwest added most to General Dynamics in Q1 2017, an estimated $579K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2017 reduction was Verizon, cutting an estimated $548K.
  • Fiduciary Financial Services of The Southwest fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.12M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $314M portfolio in Q1 2017.
  • Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2017, filed 12 May 2017.