FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+4.86%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$9.67M
Cap. Flow %
-2.93%
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
$405K
2
NVDA icon
NVIDIA
NVDA
$260K
3
NLY icon
Annaly Capital Management
NLY
$245K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$144K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$136K

Top Sells

1
BA icon
Boeing
BA
$537K
2
BMY icon
Bristol-Myers Squibb
BMY
$469K
3
PEP icon
PepsiCo
PEP
$385K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$306K
5
GOV
Government Properties Income Trust
GOV
$302K

Sector Composition

1 Energy 14.31%
2 Industrials 13.71%
3 Real Estate 11.91%
4 Healthcare 10.24%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64B
$374K 0.11%
4,505
– –
MAR icon
127
Marriott International Class A Common Stock
MAR
$72.7B
$369K 0.11%
2,914
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.11%
5,310
+11
+0.2% +$762
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$366K 0.11%
8,917
– –
NLY icon
130
Annaly Capital Management
NLY
$13.6B
$350K 0.11%
34,046
+23,791
+232% +$245K
PYPL icon
131
PayPal
PYPL
$67.1B
$348K 0.11%
4,183
+451
+12% +$37.5K
VLO icon
132
Valero Energy
VLO
$47.2B
$348K 0.11%
3,142
+70
+2% +$7.75K
PAYX icon
133
Paychex
PAYX
$50.2B
$341K 0.1%
4,992
– –
WY icon
134
Weyerhaeuser
WY
$18.7B
$341K 0.1%
9,340
– –
LH icon
135
Labcorp
LH
$23.1B
$340K 0.1%
1,895
– –
WPC icon
136
W.P. Carey
WPC
$14.7B
$310K 0.09%
4,678
– –
ALB icon
137
Albemarle
ALB
$9.99B
$288K 0.09%
3,056
-935
-23% -$88.1K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.09%
1
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$266K 0.08%
3,187
-24
-0.7% -$2K
BAX icon
140
Baxter International
BAX
$12.7B
$262K 0.08%
3,553
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$526B
$234K 0.07%
1,665
– –
AXP icon
142
American Express
AXP
$231B
$232K 0.07%
2,372
– –
VKQ icon
143
Invesco Municipal Trust
VKQ
$506M
$221K 0.07%
18,666
-2,830
-13% -$33.5K
MQY icon
144
BlackRock MuniYield Quality Fund
MQY
$795M
$211K 0.06%
15,110
-220
-1% -$3.07K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$9.32B
$207K 0.06%
1,074
– –
CVS icon
146
CVS Health
CVS
$92.8B
$206K 0.06%
3,205
-277
-8% -$17.8K
CELG
147
DELISTED
Celgene Corp
CELG
$201K 0.06%
2,535
-850
-25% -$67.4K
PMF
148
DELISTED
PIMCO Municipal Income Fund
PMF
$168K 0.05%
12,723
– –
MYI icon
149
BlackRock MuniYield Quality Fund III
MYI
$705M
$167K 0.05%
13,270
– –
AMD icon
150
Advanced Micro Devices
AMD
$264B
$150K 0.05%
10,000
– –
3 4 5
6
7