FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-4.75%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$384M
AUM Growth
-$18.2M
(-4.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
3M
MMM
|
$1.45M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$665K |
| 4 |
Colgate-Palmolive
CL
|
$603K |
| 5 |
American Water Works
AWK
|
$499K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 2 |
Vornado Realty Trust
VNO
|
$1.14M |
| 3 |
Badger Meter
BMI
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$548K |
| 5 |
Pfizer
PFE
|
$505K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Symbotic
SYM
$5.37B
| $10.4K | ﹤0.01% |
310
| – | – |
|
302
Sempra
SRE
$52.9B
| $10.3K | ﹤0.01% |
152
| – | – |
|
303
Campbell Soup
CPB
$10.1B
| $10.3K | ﹤0.01% |
250
| – | – |
|
304
FirstEnergy
FE
$25.1B
| $10.3K | ﹤0.01% |
300
| – | – |
|
305
SiriusXM
SIRI
$8.1B
| $10.2K | ﹤0.01% |
225
| – | – |
|
306
BCE
BCE
$23.1B
| $9.55K | ﹤0.01% |
250
| – | – |
|
307
AeroVironment
AVAV
$11.3B
| $9.48K | ﹤0.01% |
85
| – | – |
|
308
First Solar
FSLR
$22B
| $9.37K | ﹤0.01% |
58
| – | – |
|
309
BorgWarner
BWA
$9.53B
| $9.08K | ﹤0.01% |
225
-31
| -12% | -$1.25K |
|
310
Fortune Brands Innovations
FBIN
$7.3B
| $8.95K | ﹤0.01% |
144
| – | – |
|
311
Teucrium Wheat Fund
WEAT
$117M
| $8.91K | ﹤0.01% |
1,600
| – | – |
|
312
Baidu
BIDU
$35.1B
| $8.73K | ﹤0.01% |
65
| – | – |
|
313
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.55K | ﹤0.01% |
205
| – | – |
|
314
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.42K | ﹤0.01% |
170
| – | – |
|
315
Vodafone
VOD
$28.5B
| $8.28K | ﹤0.01% |
873
| – | – |
|
316
Tesla
TSLA
$1.13T
| $8.11K | ﹤0.01% |
32
| – | – |
|
317
Illinois Tool Works
ITW
$77.6B
| $8.06K | ﹤0.01% |
35
| – | – |
|
318
Otis Worldwide
OTIS
$34.1B
| $8.03K | ﹤0.01% |
100
| – | – |
|
319
Nike
NKE
$109B
| $7.94K | ﹤0.01% |
83
| – | – |
|
320
Teleflex
TFX
$5.78B
| $7.86K | ﹤0.01% |
40
| – | – |
|
321
Compass Minerals
CMP
$784M
| $7.27K | ﹤0.01% |
260
| – | – |
|
322
Cal-Maine
CALM
$5.52B
| $7.26K | ﹤0.01% |
150
-6,001
| -98% | -$291K |
|
323
PG&E
PCG
$33.2B
| $7.26K | ﹤0.01% |
450
| – | – |
|
324
MetLife
MET
$52.9B
| $7.05K | ﹤0.01% |
112
+25
| +29% | +$1.57K |
|
325
Warner Bros
WBD
$30B
| $7.01K | ﹤0.01% |
645
| – | – |
|