FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+4.5%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$5.44M
Cap. Flow %
-1.42%
Top 10 Hldgs %
29.13%
Holding
150
New
3
Increased
38
Reduced
87
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$441K
2
T icon
AT&T
T
$438K
3
AMZN icon
Amazon
AMZN
$307K
4
STWD icon
Starwood Property Trust
STWD
$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$202K

Top Sells

1
BA icon
Boeing
BA
$749K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$713K
3
BPL
Buckeye Partners, L.P.
BPL
$605K
4
AMT icon
American Tower
AMT
$466K
5
TMO icon
Thermo Fisher Scientific
TMO
$420K

Sector Composition

1 Energy 15.66%
2 Real Estate 13.59%
3 Industrials 11.32%
4 Healthcare 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.2B
$306K 0.08%
4,766
-2,917
-38% -$187K
TRGP icon
127
Targa Resources
TRGP
$36.1B
$305K 0.08%
7,471
– –
EV
128
DELISTED
Eaton Vance Corp.
EV
$294K 0.08%
6,300
-300
-5% -$14K
AXP icon
129
American Express
AXP
$231B
$285K 0.07%
2,292
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.07%
4,674
-319
-6% -$18.8K
BAX icon
131
Baxter International
BAX
$12.7B
$253K 0.07%
3,022
-170
-5% -$14.2K
ED icon
132
Consolidated Edison
ED
$35.4B
$253K 0.07%
2,796
+363
+15% +$32.8K
VLO icon
133
Valero Energy
VLO
$47.2B
$253K 0.07%
2,699
-217
-7% -$20.3K
LH icon
134
Labcorp
LH
$23.1B
$249K 0.07%
1,470
-425
-22% -$72K
VKQ icon
135
Invesco Municipal Trust
VKQ
$506M
$239K 0.06%
19,350
+4,070
+27% +$50.3K
WY icon
136
Weyerhaeuser
WY
$18.7B
$235K 0.06%
7,765
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$526B
$232K 0.06%
1,415
– –
TXN icon
138
Texas Instruments
TXN
$184B
$229K 0.06%
1,783
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$211K 0.06%
2,601
– –
MQY icon
140
BlackRock MuniYield Quality Fund
MQY
$795M
$208K 0.05%
13,795
– –
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$208K 0.05%
2,280
-75
-3% -$6.84K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$662B
$202K 0.05%
+624
New +$202K
PMF
143
DELISTED
PIMCO Municipal Income Fund
PMF
$186K 0.05%
12,314
– –
MYI icon
144
BlackRock MuniYield Quality Fund III
MYI
$705M
$161K 0.04%
11,940
– –
GMLP
145
DELISTED
Golar LNG Partners LP
GMLP
$150K 0.04%
17,006
+3,612
+27% +$31.9K
MVF icon
146
BlackRock MuniVest Fund
MVF
$370M
$114K 0.03%
+12,485
New +$114K
MFA
147
MFA Financial
MFA
$1.05B
$106K 0.03%
13,825
– –
CTVA icon
148
Corteva
CTVA
$50.4B
– –
-7,939
Closed -$222K
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-34,889
Closed -$713K
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
– –
-14,728
Closed -$605K
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