FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+2.42%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$322M
AUM Growth
-$28.3M
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
831
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| 1 |
Cal-Maine
CALM
|
+$2.42M |
| 2 |
Pfizer
PFE
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$612K |
| 4 |
Oracle
ORCL
|
+$517K |
| 5 |
National Health Investors
NHI
|
+$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.26M |
| 2 |
Target
TGT
|
+$1.39M |
| 3 |
CVS Health
CVS
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.18M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$20.2B
| $59K | 0.02% |
2,200
-535
| -20% | -$14.3K |
|
227
Honeywell
HON
$136B
| $59K | 0.02% |
347
-4,490
| -93% | -$763K |
|
228
TJX Companies
TJX
$157B
| $58K | 0.02% |
1,034
-468
| -31% | -$26.3K |
|
229
Autodesk
ADSK
$69.6B
| $56K | 0.02% |
379
| – | – |
|
230
Archer Daniels Midland
ADM
$29.9B
| $55K | 0.02% |
1,343
-30
| -2% | -$1.23K |
|
231
Occidental Petroleum
OXY
$44.7B
| $55K | 0.02% |
1,235
+557
| +82% | +$24.8K |
|
232
S&P Global
SPGI
$167B
| $55K | 0.02% |
226
-10
| -4% | -$2.43K |
|
233
Allstate
ALL
$52.8B
| $53K | 0.02% |
486
| – | – |
|
234
Air Products & Chemicals
APD
$64.3B
| $53K | 0.02% |
238
-367
| -61% | -$81.7K |
|
235
Henry Schein
HSIC
$8.21B
| $53K | 0.02% |
833
| – | – |
|
236
Kroger
KR
$45B
| $53K | 0.02% |
2,045
+2
| +0.1% | +$52 |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $53K | 0.02% |
575
| – | – |
|
238
Vulcan Materials
VMC
$39.5B
| $53K | 0.02% |
349
| – | – |
|
239
Edison International
EIX
$20.5B
| $52K | 0.02% |
689
| – | – |
|
240
Keysight
KEYS
$29.1B
| $52K | 0.02% |
535
| – | – |
|
241
Barings BDC
BBDC
$993M
| $51K | 0.02% |
5,000
+3,000
| +150% | +$30.6K |
|
242
Booking.com
BKNG
$181B
| $51K | 0.02% |
26
-19
| -42% | -$37.3K |
|
243
Quest Diagnostics
DGX
$20.5B
| $51K | 0.02% |
475
-39
| -8% | -$4.19K |
|
244
Eversource Energy
ES
$23.3B
| $51K | 0.02% |
594
-98
| -14% | -$8.41K |
|
245
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $50K | 0.02% |
3,510
-7,550
| -68% | -$108K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $50K | 0.02% |
560
| – | – |
|
247
Jack Henry & Associates
JKHY
$11.8B
| $50K | 0.02% |
344
| – | – |
|
248
WPP
WPP
$5.87B
| $50K | 0.02% |
806
| – | – |
|
249
Amphenol
APH
$135B
| $49K | 0.02% |
2,024
| – | – |
|
250
Ecolab
ECL
$78.1B
| $49K | 0.02% |
248
+155
| +167% | +$30.6K |
|