FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
-9.26%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$3.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21

Top Buys

1
GILD icon
Gilead Sciences
GILD
$4.38M
2
PEP icon
PepsiCo
PEP
$3.33M
3
CVS icon
CVS Health
CVS
$1.92M
4
KHC icon
Kraft Heinz
KHC
$1.48M
5
HD icon
Home Depot
HD
$1.32M

Top Sells

1
EOG icon
EOG Resources
EOG
$2.98M
2
OII icon
Oceaneering
OII
$2.69M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.57M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.78M
5
CVX icon
Chevron
CVX
$1.73M

Sector Composition

1 Energy 19.05%
2 Healthcare 14.49%
3 Industrials 10.74%
4 Real Estate 9.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
151
BlackRock Enhanced International Dividend Trust
BGY
$533M
$64K 0.02%
+10,625
New +$64K
VNR
152
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-15,354
Closed -$229K
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-20,853
Closed -$1.78M
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,279
Closed -$529K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,507
Closed -$2.57M
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-3,050
Closed -$205K
TRN icon
157
Trinity Industries
TRN
$2.25B
– –
-9,655
Closed -$255K
SLB icon
158
Schlumberger
SLB
$52.2B
– –
-17,613
Closed -$1.52M
SBR
159
Sabine Royalty Trust
SBR
$1.09B
– –
-29,049
Closed -$1.1M
PAGP icon
160
Plains GP Holdings
PAGP
$3.71B
– –
-9,905
Closed -$256K
OKE icon
161
Oneok
OKE
$46.5B
– –
-5,370
Closed -$212K
OII icon
162
Oceaneering
OII
$2.37B
– –
-57,687
Closed -$2.69M
KEX icon
163
Kirby Corp
KEX
$4.95B
– –
-3,690
Closed -$283K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,890
Closed -$392K
EWG icon
165
iShares MSCI Germany ETF
EWG
$2.49B
– –
-8,660
Closed -$241K
EWA icon
166
iShares MSCI Australia ETF
EWA
$1.51B
– –
-9,876
Closed -$208K
EOG icon
167
EOG Resources
EOG
$65.8B
– –
-34,065
Closed -$2.98M
DVN icon
168
Devon Energy
DVN
$22.3B
– –
-3,697
Closed -$220K
CAT icon
169
Caterpillar
CAT
$194B
– –
-7,460
Closed -$633K
BX icon
170
Blackstone
BX
$131B
– –
-5,418
Closed -$221K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
BAX icon
172
Baxter International
BAX
$12.1B
– –
-5,560
Closed -$389K
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7