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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
-2.63%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$14.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$759K
2
CAT icon
Caterpillar
CAT
+$466K
3
STWD icon
Starwood Property Trust
STWD
+$434K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$387K
5
D icon
Dominion Energy
D
+$356K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M
2
BA icon
Boeing
BA
+$516K
3
VTR icon
Ventas
VTR
+$494K
4
WELL icon
Welltower
WELL
+$352K
5
DOC icon
Healthpeak Properties
DOC
+$347K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Energy 13.13%
3 Real Estate 11.66%
4 Healthcare 10.68%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$84.4B
$372K 0.11%
4,505
– –
ALB icon
127
Albemarle
ALB
$15.6B
$370K 0.11%
3,991
-168
-4% -$18.5K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.1%
5,299
-46
-0.9% -$3.03K
OKE icon
129
Oneok
OKE
$58.7B
$331K 0.1%
5,815
+725
+14% +$41.6K
WY icon
130
Weyerhaeuser
WY
$17.9B
$327K 0.1%
9,340
– –
NVDA icon
131
NVIDIA
NVDA
$5.48T
$317K 0.1%
54,760
+4,400
+9% +$25.8K
LH icon
132
Labcorp
LH
$26.2B
$307K 0.09%
2,206
– –
PAYX icon
133
Paychex
PAYX
$43.2B
$307K 0.09%
4,992
– –
CELG
134
DELISTED
Celgene Corp
CELG
$302K 0.09%
3,385
-250
-7% -$24K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.09%
1
– –
WPC icon
136
W.P. Carey
WPC
$16.3B
$290K 0.09%
4,776
– –
VLO icon
137
Valero Energy
VLO
$95.8B
$285K 0.09%
3,072
+468
+18% +$43.7K
PYPL icon
138
PayPal
PYPL
$51.1B
$283K 0.09%
3,732
+191
+5% +$15.1K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$272K 0.08%
3,211
+101
+3% +$8.63K
VKQ icon
140
Invesco Municipal Trust
VKQ
$548M
$251K 0.08%
21,496
-3,426
-14% -$41.1K
BAX icon
141
Baxter International
BAX
$14B
$231K 0.07%
3,553
+71
+2% +$4.8K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$226K 0.07%
1,665
– –
AXP icon
143
American Express
AXP
$232B
$221K 0.07%
2,372
– –
CVS icon
144
CVS Health
CVS
$122B
$217K 0.07%
3,482
-505
-13% -$36.2K
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$813M
$216K 0.07%
15,330
-100
-0.6% -$1.44K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.9B
$213K 0.07%
+2,148
New +$213K
VMC icon
147
Vulcan Materials
VMC
$36.3B
$204K 0.06%
1,787
+8
+0.4% +$1.01K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.83B
$202K 0.06%
1,897
-56
-3% -$6.21K
MYI icon
149
BlackRock MuniYield Quality Fund III
MYI
$722M
$168K 0.05%
13,270
– –
PMF
150
DELISTED
PIMCO Municipal Income Fund
PMF
$159K 0.05%
12,723
– –
3 4 5
6
7

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VMI
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VOAM
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LB
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Fiduciary Financial Services of The Southwest's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Financial Services of The Southwest held 156 positions worth $327M, down 4.3% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.6%. Fiduciary Financial Services of The Southwest opened 2 new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q1 2018 buy was iShares US Aerospace & Defense ETF: 2,148 shares worth $213K.
  • Fiduciary Financial Services of The Southwest added most to JPMorgan Chase in Q1 2018, an estimated $759K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2018 reduction was Boeing, cutting an estimated $516K.
  • Fiduciary Financial Services of The Southwest fully exited GE Aerospace in Q1 2018, selling an estimated $2.04M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
  • Fiduciary Financial Services of The Southwest opened 2 new positions and closed 2 in Q1 2018.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 4.3% quarter-over-quarter to $327M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2018, filed 30 Apr 2018.