FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Return 25.97%
This Quarter Return
+6.29%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.3M
Cap. Flow
-$509K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.03M
2
PXD
Pioneer Natural Resource Co.
PXD
$996K
3
DD icon
DuPont de Nemours
DD
$527K
4
ECL icon
Ecolab
ECL
$346K
5
CVS icon
CVS Health
CVS
$344K

Top Sells

1
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$951K
2
GLD icon
SPDR Gold Trust
GLD
$905K
3
CPB icon
Campbell Soup
CPB
$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$577K
5
HME
HOME PROPERTIES, INC
HME
$404K

Sector Composition

1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$3.71B
$223K 0.07%
+3,130
New +$223K
PXJ icon
152
Invesco Oil & Gas Services ETF
PXJ
$27.3M
$220K 0.07%
1,705
+47
+3% +$6.07K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.1B
$210K 0.07%
+3,365
New +$210K
CB
154
DELISTED
CHUBB CORPORATION
CB
$208K 0.07%
+2,156
New +$208K
IBM icon
155
IBM
IBM
$230B
$205K 0.06%
1,145
-115
-9% -$20.6K
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3B
$176K 0.06%
16,171
+1,005
+7% +$10.9K
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$530M
$147K 0.05%
13,025
-12,355
-49% -$139K
JDD
158
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$140K 0.04%
12,418
– –
BLE icon
159
BlackRock Municipal Income Trust II
BLE
$474M
$139K 0.04%
10,525
-8,995
-46% -$119K
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$750M
$105K 0.03%
10,752
– –
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$99K 0.03%
11,132
– –
CPB icon
162
Campbell Soup
CPB
$9.74B
– –
-18,460
Closed -$752K
GNR icon
163
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-4,375
Closed -$212K
MOO icon
164
VanEck Agribusiness ETF
MOO
$621M
– –
-4,360
Closed -$224K
VKQ icon
165
Invesco Municipal Trust
VKQ
$504M
– –
-15,204
Closed -$178K
EVY
166
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-15,770
Closed -$196K
PSE
167
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-21,505
Closed -$951K
CMLP
168
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-9,335
Closed -$232K
3 4 5 6
7