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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
+2.79%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$6.09M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.96M
2
T icon
AT&T
T
+$589K
3
D icon
Dominion Energy
D
+$551K
4
DOW icon
Dow Inc
DOW
+$492K
5
CSCO icon
Cisco
CSCO
+$434K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$931K
2
DD icon
DuPont de Nemours
DD
+$863K
3
GVA icon
Granite Construction
GVA
+$495K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$386K
5
DHC
Diversified Healthcare Trust
DHC
+$371K

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Real Estate 14.13%
3 Industrials 12.14%
4 Healthcare 10.05%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.08%
1
– –
TRGP icon
127
Targa Resources
TRGP
$57.6B
$300K 0.08%
7,471
-1,182
-14% -$45.1K
EV
128
DELISTED
Eaton Vance Corp.
EV
$297K 0.08%
6,600
-500
-7% -$21.6K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.08%
4,993
-223
-4% -$13.2K
AMD icon
130
Advanced Micro Devices
AMD
$788B
$287K 0.08%
9,900
– –
HII icon
131
Huntington Ingalls Industries
HII
$12.9B
$287K 0.08%
1,353
-377
-22% -$82.1K
BAX icon
132
Baxter International
BAX
$13.9B
$279K 0.07%
3,192
– –
AXP icon
133
American Express
AXP
$232B
$271K 0.07%
2,292
– –
VLO icon
134
Valero Energy
VLO
$95.1B
$249K 0.07%
2,916
+85
+3% +$6.87K
ED icon
135
Consolidated Edison
ED
$39.9B
$230K 0.06%
+2,433
New +$216K
TXN icon
136
Texas Instruments
TXN
$253B
$230K 0.06%
1,783
– –
CTVA icon
137
Corteva
CTVA
$50.4B
$222K 0.06%
7,939
-11,634
-59% -$336K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$215K 0.06%
2,355
-550
-19% -$49.8K
WY icon
139
Weyerhaeuser
WY
$17.8B
$215K 0.06%
7,765
-300
-4% -$7.83K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$214K 0.06%
1,415
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$211K 0.06%
+2,601
New +$210K
MQY icon
142
BlackRock MuniYield Quality Fund
MQY
$811M
$207K 0.06%
13,795
– –
VKQ icon
143
Invesco Municipal Trust
VKQ
$545M
$193K 0.05%
15,280
– –
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
$186K 0.05%
12,314
– –
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$717M
$162K 0.04%
11,940
– –
GMLP
146
DELISTED
Golar LNG Partners LP
GMLP
$128K 0.03%
+13,394
New +$142K
MFA
147
MFA Financial
MFA
$925M
$102K 0.03%
3,456
– –
KHC icon
148
Kraft Heinz
KHC
$29.1B
– –
-7,829
Closed -$243K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-25,238
Closed -$386K
2 3 4 5
6

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ACPU
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VMI
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PI
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PC
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VOAM
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WC
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LB
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Fiduciary Financial Services of The Southwest's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q3 2019 buy was Consolidated Edison: 2,433 shares worth $230K.
  • Fiduciary Financial Services of The Southwest added most to Enterprise Products Partners in Q3 2019, an estimated $5.96M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2019 reduction was Boeing, cutting an estimated $931K.
  • Fiduciary Financial Services of The Southwest fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2019, selling an estimated $386K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 30% of its $374M portfolio in Q3 2019.
  • Fiduciary Financial Services of The Southwest opened 3 new positions and closed 2 in Q3 2019.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2019, filed 23 Oct 2019.