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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
+13.32%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
-$4.88M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.78%
Holding
148
New
4
Increased
41
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.34M
2
DOV icon
Dover
DOV
+$904K
3
PYPL icon
PayPal
PYPL
+$499K
4
BAC icon
Bank of America
BAC
+$398K
5
NLY icon
Annaly Capital Management
NLY
+$228K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.01M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$632K
3
JPM icon
JPMorgan Chase
JPM
+$505K
4
GD icon
General Dynamics
GD
+$452K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$386K

Sector Composition

Rank Sector Weight
1 Energy 14.78%
2 Real Estate 13.4%
3 Industrials 13.04%
4 Healthcare 11.5%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
126
DELISTED
BlackRock Municipal Income Trust II
BLE
$367K 0.11%
25,990
-367
-1% -$5.1K
WPC icon
127
W.P. Carey
WPC
$16.1B
$366K 0.11%
4,776
– –
MAR icon
128
Marriott International
MAR
$92.5B
$365K 0.11%
2,914
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.1%
5,275
-17
-0.3% -$1.05K
KHC icon
130
Kraft Heinz
KHC
$29.1B
$316K 0.09%
9,682
-1,970
-17% -$80.3K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.09%
1
– –
LH icon
132
Labcorp
LH
$26.2B
$290K 0.08%
2,206
– –
EV
133
DELISTED
Eaton Vance Corp.
EV
$286K 0.08%
7,100
– –
BAX icon
134
Baxter International
BAX
$13.9B
$260K 0.08%
3,192
– –
AMD icon
135
Advanced Micro Devices
AMD
$788B
$253K 0.07%
9,900
-100
-1% -$2.27K
AXP icon
136
American Express
AXP
$232B
$253K 0.07%
2,315
-57
-2% -$5.99K
VLO icon
137
Valero Energy
VLO
$95.1B
$253K 0.07%
2,977
-338
-10% -$27.9K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$252K 0.07%
2,905
-230
-7% -$19.5K
WY icon
139
Weyerhaeuser
WY
$17.8B
$218K 0.06%
+8,260
New +$208K
FEN
140
DELISTED
First Trust Energy Income and Growth Fund
FEN
$206K 0.06%
9,454
-1,215
-11% -$25.2K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$205K 0.06%
+1,415
New +$197K
MQY icon
142
BlackRock MuniYield Quality Fund
MQY
$811M
$194K 0.06%
13,795
– –
VKQ icon
143
Invesco Municipal Trust
VKQ
$545M
$184K 0.05%
15,280
-421
-3% -$4.96K
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
$174K 0.05%
12,314
-374
-3% -$5.06K
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$717M
$154K 0.04%
11,940
– –
MFA
146
MFA Financial
MFA
$925M
$101K 0.03%
3,456
– –
CVS icon
147
CVS Health
CVS
$121B
– –
-3,275
Closed -$215K
CCEC
148
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-3,434
Closed -$50K
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
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
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LB
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Fiduciary Financial Services of The Southwest's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Financial Services of The Southwest held 148 positions worth $344M, up 8.4% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q1 2019 buy was Dover: 10,464 shares worth $982K.
  • Fiduciary Financial Services of The Southwest added most to UnitedHealth in Q1 2019, an estimated $1.34M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $6.01M.
  • Fiduciary Financial Services of The Southwest fully exited CVS Health in Q1 2019, selling an estimated $215K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $344M portfolio in Q1 2019.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 2 in Q1 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2019, filed 2 May 2019.