FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+9.49%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$411M
AUM Growth
+$26.6M
(+6.9%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$1.79M |
| 2 |
American Water Works
AWK
|
$509K |
| 3 |
Black Hills Corp
BKH
|
$175K |
| 4 |
Tesla
TSLA
|
$104K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$103K |
Top Sells
| 1 |
Walmart
WMT
|
$1.8M |
| 2 |
Diageo
DEO
|
$694K |
| 3 |
Unilever
UL
|
$609K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$455K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 18.29% |
| 3 | Industrials | 7.16% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Symbotic
SYM
$5.37B
| $15.9K | ﹤0.01% |
310
| – | – |
|
277
Altria Group
MO
$112B
| $15.8K | ﹤0.01% |
391
| – | – |
|
278
iShares MSCI Brazil ETF
EWZ
$5.47B
| $15.7K | ﹤0.01% |
+450
| New | +$15.7K |
|
279
Alibaba
BABA
$323B
| $15.5K | ﹤0.01% |
+200
| New | +$15.5K |
|
280
Vanguard Information Technology ETF
VGT
$99.9B
| $15.5K | ﹤0.01% |
32
+6
| +23% | +$2.9K |
|
281
Marsh & McLennan
MMC
$100B
| $15.2K | ﹤0.01% |
80
| – | – |
|
282
Enpro
NPO
$4.58B
| $14.1K | ﹤0.01% |
90
| – | – |
|
283
Eversource Energy
ES
$23.6B
| $13.9K | ﹤0.01% |
225
| – | – |
|
284
TC Energy
TRP
$53.9B
| $13.7K | ﹤0.01% |
350
| – | – |
|
285
Nike
NKE
$109B
| $13.1K | ﹤0.01% |
121
+38
| +46% | +$4.13K |
|
286
Constellation Brands
STZ
$26.2B
| $13.1K | ﹤0.01% |
54
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $13.1K | ﹤0.01% |
500
-1,200
| -71% | -$31.3K |
|
288
Eaton
ETN
$136B
| $12.8K | ﹤0.01% |
53
| – | – |
|
289
Hologic
HOLX
$14.8B
| $12.5K | ﹤0.01% |
175
| – | – |
|
290
Capital City Bank Group
CCBG
$742M
| $12.3K | ﹤0.01% |
419
| – | – |
|
291
SiriusXM
SIRI
$8.1B
| $12.3K | ﹤0.01% |
225
| – | – |
|
292
Invesco Solar ETF
TAN
$765M
| $12.3K | ﹤0.01% |
230
| – | – |
|
293
FedEx
FDX
$53.7B
| $11.9K | ﹤0.01% |
+47
| New | +$11.9K |
|
294
Illumina
ILMN
$15.7B
| $11.8K | ﹤0.01% |
87
| – | – |
|
295
NiSource
NI
$19B
| $11.8K | ﹤0.01% |
445
| – | – |
|
296
GSK
GSK
$81.5B
| $11.6K | ﹤0.01% |
313
| – | – |
|
297
Carrier Global
CARR
$55.8B
| $11.5K | ﹤0.01% |
200
| – | – |
|
298
FirstEnergy
FE
$25.1B
| $11K | ﹤0.01% |
300
| – | – |
|
299
Fortune Brands Innovations
FBIN
$7.3B
| $11K | ﹤0.01% |
144
| – | – |
|
300
Paychex
PAYX
$48.7B
| $10.8K | ﹤0.01% |
91
-94
| -51% | -$11.2K |
|