FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+6.52%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$5.58M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$8.64M
2
WMB icon
Williams Companies
WMB
$619K
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$415K
4
NLY icon
Annaly Capital Management
NLY
$345K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$286K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.17M
2
GOV
Government Properties Income Trust
GOV
$719K
3
WPZ
Williams Partners L.P.
WPZ
$631K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$377K
5
T icon
AT&T
T
$301K

Sector Composition

1 Energy 16.91%
2 Industrials 13.59%
3 Real Estate 10.81%
4 Healthcare 10.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$72.7B
$385K 0.11%
2,914
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$383K 0.11%
8,917
– –
PAYX icon
128
Paychex
PAYX
$50.2B
$368K 0.1%
4,992
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.1%
5,318
+8
+0.2% +$545
VLO icon
130
Valero Energy
VLO
$47.2B
$357K 0.1%
3,142
– –
LH icon
131
Labcorp
LH
$23.1B
$329K 0.09%
1,895
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.09%
1
– –
AMD icon
133
Advanced Micro Devices
AMD
$264B
$309K 0.09%
10,000
– –
WPC icon
134
W.P. Carey
WPC
$14.7B
$301K 0.08%
4,678
– –
WY icon
135
Weyerhaeuser
WY
$18.7B
$297K 0.08%
9,190
-150
-2% -$4.85K
ALB icon
136
Albemarle
ALB
$9.99B
$284K 0.08%
2,851
-205
-7% -$20.4K
BAX icon
137
Baxter International
BAX
$12.7B
$274K 0.08%
3,553
– –
FEN
138
DELISTED
First Trust Energy Income and Growth Fund
FEN
$272K 0.08%
12,244
-16,975
-58% -$377K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$262K 0.07%
3,135
-52
-2% -$4.35K
AXP icon
140
American Express
AXP
$231B
$253K 0.07%
2,372
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$526B
$249K 0.07%
1,665
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$9.32B
$232K 0.06%
1,074
– –
CELG
143
DELISTED
Celgene Corp
CELG
$219K 0.06%
2,451
-84
-3% -$7.51K
VKQ icon
144
Invesco Municipal Trust
VKQ
$506M
$215K 0.06%
18,666
– –
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$795M
$204K 0.06%
15,110
– –
PMF
146
DELISTED
PIMCO Municipal Income Fund
PMF
$165K 0.05%
12,688
-35
-0.3% -$455
MYI icon
147
BlackRock MuniYield Quality Fund III
MYI
$705M
$144K 0.04%
11,940
-1,330
-10% -$16K
EVY
148
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$138K 0.04%
11,780
– –
MFA
149
MFA Financial
MFA
$1.05B
$102K 0.03%
13,825
+217
+2% +$1.6K
CCEC
150
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$67K 0.02%
24,035
– –
3 4 5
6
7