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 | |
|---|---|---|---|---|---|---|
401
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-88
| Closed | -$5.9K |
|
402
Silvercrest Asset Management
SAMG
$136M
| – | – |
-1,250
| Closed | -$19.8K |
|
403
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-852
| Closed | -$5.26K |
|
|
SII
404
Sprott
SII
$1.72B
| – | – |
-772
| Closed | -$23.5K |
|
405
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| – | – |
-200
| Closed | -$20.4K |
|
406
Sempra
SRE
$53.6B
| – | – |
-152
| Closed | -$10.3K |
|
407
STAAR Surgical
STAA
$1.38B
| – | – |
-6,277
| Closed | -$252K |
|
408
TJX Companies
TJX
$157B
| – | – |
-43
| Closed | -$3.82K |
|
409
Veeva Systems
VEEV
$44.3B
| – | – |
-22
| Closed | -$4.48K |
|
410
Vodafone
VOD
$28.3B
| – | – |
-873
| Closed | -$8.28K |
|