FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
-$26.7M
(-8.4%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
185
Reduced
191
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$975K |
| 2 |
Target
TGT
|
$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$927K |
| 3 |
IBM
IBM
|
$606K |
| 4 |
National Health Investors
NHI
|
$438K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$291K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $43K | 0.01% |
1,920
+180
| +10% | +$4.03K |
|
277
Markel Group
MKL
$24.2B
| $43K | 0.01% |
41
| – | – |
|
278
Pinnacle Financial Partners
PNFP
$7.55B
| $43K | 0.01% |
935
-4
| -0.4% | -$184 |
|
279
Bank of New York Mellon
BK
$73.1B
| $42K | 0.01% |
892
+14
| +2% | +$659 |
|
280
NVIDIA
NVDA
$4.07T
| $42K | 0.01% |
12,680
-1,440
| -10% | -$4.77K |
|
281
Sempra
SRE
$52.9B
| $42K | 0.01% |
770
| – | – |
|
282
Workday
WDAY
$61.7B
| $42K | 0.01% |
263
+100
| +61% | +$16K |
|
283
Dycom Industries
DY
$7.19B
| $41K | 0.01% |
+755
| New | +$41K |
|
284
Trinity Industries
TRN
$2.31B
| $41K | 0.01% |
2,000
-778
| -28% | -$15.9K |
|
285
Align Technology
ALGN
$10.1B
| $40K | 0.01% |
192
| – | – |
|
286
Amphenol
APH
$135B
| $40K | 0.01% |
1,960
| – | – |
|
287
S&P Global
SPGI
$164B
| $40K | 0.01% |
236
-21
| -8% | -$3.56K |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $40K | 0.01% |
351
+130
| +59% | +$14.8K |
|
289
Occidental Petroleum
OXY
$45.2B
| $39K | 0.01% |
641
-3
| -0.5% | -$183 |
|
290
VanEck Short Muni ETF
SMB
$286M
| $39K | 0.01% |
2,276
| – | – |
|
291
Allstate
ALL
$53.1B
| $39K | 0.01% |
470
| – | – |
|
292
Biogen
BIIB
$20.6B
| $39K | 0.01% |
129
-12
| -9% | -$3.63K |
|
293
Edison International
EIX
$21B
| $38K | 0.01% |
671
-4
| -0.6% | -$227 |
|
294
Manulife Financial
MFC
$52.1B
| $38K | 0.01% |
2,667
+22
| +0.8% | +$313 |
|
295
Omnicom Group
OMC
$15.4B
| $38K | 0.01% |
523
+5
| +1% | +$363 |
|
296
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
| $38K | 0.01% |
1,629
-411
| -20% | -$9.59K |
|
297
Simon Property Group
SPG
$59.5B
| $38K | 0.01% |
224
+61
| +37% | +$10.3K |
|
298
American International
AIG
$43.9B
| $37K | 0.01% |
928
+124
| +15% | +$4.94K |
|
299
Edwards Lifesciences
EW
$47.5B
| $37K | 0.01% |
732
+219
| +43% | +$11.1K |
|
300
Gartner
IT
$18.6B
| $37K | 0.01% |
292
| – | – |
|