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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21K | 0.01% |
215
+47
| +28% | +$4.59K |
|
402
Yum China
YUMC
$16.5B
| $21K | 0.01% |
589
| – | – |
|
403
Arch Capital
ACGL
$34.1B
| $20K | 0.01% |
673
+271
| +67% | +$8.05K |
|
|
404
Barings BDC
BBDC
$987M
| $20K | 0.01% |
2,000
-53,543
| -96% | -$535K |
|
405
Curtiss-Wright
CW
$18.1B
| $20K | 0.01% |
+145
| New | +$20K |
|
406
Enovis
ENOV
$1.84B
| $20K | 0.01% |
319
+100
| +46% | +$6.27K |
|
407
Graphic Packaging
GPK
$6.38B
| $20K | 0.01% |
+1,463
| New | +$20K |
|
408
Marten Transport
MRTN
$957M
| $20K | 0.01% |
1,403
| – | – |
|
409
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $20K | 0.01% |
1,140
| – | – |
|
410
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $20K | 0.01% |
1,035
-525
| -34% | -$10.1K |
|
411
Unilever
UL
$158B
| $20K | 0.01% |
356
| – | – |
|
412
Aptiv
APTV
$17.5B
| $19K | 0.01% |
226
+124
| +122% | +$10.4K |
|
413
ASE Group
ASX
$22.8B
| $19K | 0.01% |
3,885
-9,559
| -71% | -$46.7K |
|
414
Paycom
PAYC
$12.6B
| $19K | 0.01% |
122
| – | – |
|
415
Parker-Hannifin
PH
$96.1B
| $19K | 0.01% |
102
-56
| -35% | -$10.4K |
|
416
Vermilion Energy
VET
$1.12B
| $19K | 0.01% |
571
-224
| -28% | -$7.45K |
|
417
First American
FAF
$6.83B
| $19K | 0.01% |
+370
| New | +$19K |
|
418
Insperity
NSP
$2.03B
| $19K | 0.01% |
+164
| New | +$19K |
|
419
Brown & Brown
BRO
$31.3B
| $18K | 0.01% |
604
+201
| +50% | +$5.99K |
|
420
iShares Core High Dividend ETF
HDV
$11.5B
| $18K | 0.01% |
200
| – | – |
|
421
Icon
ICLR
$13.6B
| $18K | 0.01% |
114
-15
| -12% | -$2.37K |
|
422
Southwest Airlines
LUV
$16.5B
| $18K | 0.01% |
294
+152
| +107% | +$9.31K |
|
423
Lloyds Banking Group
LYG
$64.5B
| $18K | 0.01% |
5,775
-3,875
| -40% | -$12.1K |
|
424
Microchip Technology
MCHP
$35.6B
| $18K | 0.01% |
462
+126
| +38% | +$4.91K |
|
425
Werner Enterprises
WERN
$1.71B
| $18K | 0.01% |
519
| – | – |
|