FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
-10.56%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$3.63M
Cap. Flow %
-1.15%
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
33
Reduced
80
Closed
8

Top Buys

1
ET icon
Energy Transfer Partners
ET
$5.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
3
D icon
Dominion Energy
D
$911K
4
UNH icon
UnitedHealth
UNH
$536K
5
ENB icon
Enbridge
ENB
$505K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$6.78M
2
GVA icon
Granite Construction
GVA
$639K
3
EEP
Enbridge Energy Partners
EEP
$433K
4
WY icon
Weyerhaeuser
WY
$297K
5
ALB icon
Albemarle
ALB
$284K

Sector Composition

1 Energy 18.27%
2 Real Estate 12.25%
3 Industrials 12.23%
4 Healthcare 11.68%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.1%
5,292
-26
-0.5% -$1.51K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.1%
1
– –
WPC icon
128
W.P. Carey
WPC
$14.7B
$306K 0.1%
4,678
– –
NVDA icon
129
NVIDIA
NVDA
$4.24T
$299K 0.09%
2,236
-228
-9% -$30.5K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$260K 0.08%
3,135
– –
EV
131
DELISTED
Eaton Vance Corp.
EV
$250K 0.08%
7,100
-600
-8% -$21.1K
VLO icon
132
Valero Energy
VLO
$47.2B
$249K 0.08%
3,315
+173
+6% +$13K
LH icon
133
Labcorp
LH
$23.1B
$239K 0.08%
1,895
– –
AXP icon
134
American Express
AXP
$231B
$226K 0.07%
2,372
– –
CVS icon
135
CVS Health
CVS
$92.8B
$215K 0.07%
+3,275
New +$215K
BAX icon
136
Baxter International
BAX
$12.7B
$210K 0.07%
3,192
-361
-10% -$23.8K
FEN
137
DELISTED
First Trust Energy Income and Growth Fund
FEN
$200K 0.06%
10,669
-1,575
-13% -$29.5K
AMD icon
138
Advanced Micro Devices
AMD
$264B
$185K 0.06%
10,000
– –
MQY icon
139
BlackRock MuniYield Quality Fund
MQY
$795M
$179K 0.06%
13,795
-1,315
-9% -$17.1K
VKQ icon
140
Invesco Municipal Trust
VKQ
$506M
$175K 0.06%
15,701
-2,965
-16% -$33K
PMF
141
DELISTED
PIMCO Municipal Income Fund
PMF
$159K 0.05%
12,688
– –
MYI icon
142
BlackRock MuniYield Quality Fund III
MYI
$705M
$144K 0.05%
11,940
– –
MFA
143
MFA Financial
MFA
$1.05B
$92K 0.03%
13,825
– –
CCEC
144
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$50K 0.02%
24,035
– –
ALB icon
145
Albemarle
ALB
$9.99B
– –
-2,851
Closed -$284K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,074
Closed -$232K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,665
Closed -$249K
WY icon
148
Weyerhaeuser
WY
$18.7B
– –
-9,190
Closed -$297K
EVY
149
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-11,780
Closed -$138K
EEP
150
DELISTED
Enbridge Energy Partners
EEP
– –
-39,424
Closed -$433K
3 4 5
6
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