FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
-3.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$166M
AUM Growth
-$563K
Cap. Flow
+$5.95M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
72
Closed
33

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M
2
KHC icon
Kraft Heinz
KHC
+$970K
3
AYI icon
Acuity Brands
AYI
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K
3
NHI icon
National Health Investors
NHI
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$11K 0.01%
307
– –
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$12.5B
$11K 0.01%
75
– –
XRX icon
278
Xerox
XRX
$457M
$11K 0.01%
419
-187
-31% -$4.91K
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.01%
160
– –
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
$11K 0.01%
182
– –
RF icon
281
Regions Financial
RF
$24.1B
$11K 0.01%
1,137
– –
SPG icon
282
Simon Property Group
SPG
$58.2B
$11K 0.01%
55
– –
BK icon
283
Bank of New York Mellon
BK
$73.5B
$10K 0.01%
242
– –
EIX icon
284
Edison International
EIX
$21.3B
$10K 0.01%
150
– –
MET icon
285
MetLife
MET
$52.7B
$10K 0.01%
219
– –
XLF icon
286
Financial Select Sector SPDR Fund
XLF
$53.9B
$10K 0.01%
496
– –
SWN
287
DELISTED
Southwestern Energy Company
SWN
$10K 0.01%
+775
New +$10K
DGX icon
288
Quest Diagnostics
DGX
$20.2B
$9K 0.01%
135
– –
ITW icon
289
Illinois Tool Works
ITW
$76.9B
$9K 0.01%
100
– –
MMC icon
290
Marsh & McLennan
MMC
$97.8B
$9K 0.01%
166
– –
NVO icon
291
Novo Nordisk
NVO
$242B
$9K 0.01%
328
-140
-30% -$3.84K
UNH icon
292
UnitedHealth
UNH
$311B
$9K 0.01%
77
+35
+83% +$4.09K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$9K 0.01%
+260
New +$9K
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
295
-1,970
-87% -$60.1K
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$9K 0.01%
202
– –
NTES icon
296
NetEase
NTES
$91.7B
$8K ﹤0.01%
320
– –
OII icon
297
Oceaneering
OII
$2.43B
$8K ﹤0.01%
200
-200
-50% -$8K
XLV icon
298
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8K ﹤0.01%
118
– –
MON
299
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
90
+10
+13% +$889
ARMH
300
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
170
– –
10 11
12
13 14