FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
246
Reduced
170
Closed
33
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$1.1M |
| 2 |
Public Storage
PSA
|
+$943K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$906K |
| 4 |
Kraft Heinz
KHC
|
+$631K |
| 5 |
Procter & Gamble
PG
|
+$503K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 2 |
Barings BDC
BBDC
|
+$535K |
| 3 |
Target
TGT
|
+$507K |
| 4 |
iShares Silver Trust
SLV
|
+$500K |
| 5 |
Illinois Tool Works
ITW
|
+$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.4B
| $45K | 0.01% |
878
-2,377
| -73% | -$122K |
|
302
Quest Diagnostics
DGX
$20.4B
| $45K | 0.01% |
421
+66
| +19% | +$7.06K |
|
303
W.W. Grainger
GWW
$47.7B
| $45K | 0.01% |
125
| – | – |
|
304
Sempra
SRE
$51.8B
| $44K | 0.01% |
770
+66
| +9% | +$3.77K |
|
305
Zimmer Biomet
ZBH
$20.7B
| $44K | 0.01% |
343
| – | – |
|
306
Conagra Brands
CAG
$9.3B
| $44K | 0.01% |
1,300
| – | – |
|
307
American International
AIG
$43.6B
| $43K | 0.01% |
804
+132
| +20% | +$7.06K |
|
308
Cardinal Health
CAH
$35.9B
| $43K | 0.01% |
800
+398
| +99% | +$21.4K |
|
309
Patterson-UTI
PTEN
$2.16B
| $43K | 0.01% |
2,525
-907
| -26% | -$15.4K |
|
|
MDR
310
DELISTED
McDermott International
MDR
| $43K | 0.01% |
2,313
-77
| -3% | -$1.43K |
|
311
Goldman Sachs
GS
$225B
| $42K | 0.01% |
188
+54
| +40% | +$12.1K |
|
312
KeyCorp
KEY
$21B
| $42K | 0.01% |
2,119
| – | – |
|
313
Mettler-Toledo International
MTD
$27.1B
| $41K | 0.01% |
68
+7
| +11% | +$4.22K |
|
314
Restaurant Brands International
QSR
$20.3B
| $41K | 0.01% |
688
+204
| +42% | +$12.2K |
|
315
Hewlett Packard
HPE
$31.5B
| $40K | 0.01% |
2,460
| – | – |
|
316
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $40K | 0.01% |
500
| – | – |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $39K | 0.01% |
+1,414
| New | +$39K |
|
318
Fidelity National Financial
FNF
$16.4B
| $39K | 0.01% |
1,033
+276
| +36% | +$10.4K |
|
319
VanEck Short Muni ETF
SMB
$286M
| $39K | 0.01% |
2,276
-846
| -27% | -$14.5K |
|
320
Analog Devices
ADI
$122B
| $38K | 0.01% |
414
+52
| +14% | +$4.77K |
|
321
Albemarle
ALB
$8.54B
| $38K | 0.01% |
380
+73
| +24% | +$7.3K |
|
322
Humana
HUM
$37.3B
| $38K | 0.01% |
113
+86
| +319% | +$28.9K |
|
323
Martin Marietta Materials
MLM
$37.8B
| $38K | 0.01% |
208
+31
| +18% | +$5.66K |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $37K | 0.01% |
836
-80
| -9% | -$3.54K |
|
325
Franklin Resources
BEN
$12.9B
| $36K | 0.01% |
1,200
-303
| -20% | -$9.09K |
|