FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.37%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$431M
AUM Growth
+$431M
(+4.9%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
42
Reduced
109
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
Southern Company
SO
|
$1.87M |
| 4 |
Black Hills Corp
BKH
|
$1.11M |
| 5 |
Duke Energy
DUK
|
$722K |
Top Sells
| 1 |
Badger Meter
BMI
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$504K |
| 3 |
Colgate-Palmolive
CL
|
$440K |
| 4 |
Waste Management
WM
|
$438K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 18.78% |
| 3 | Industrials | 7.32% |
| 4 | Communication Services | 6.05% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$102B
| – | – | -600 | Closed | -$44.7K |
|
402
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -202 | Closed | -$19.3K |
|
403
Sandstorm Gold
SAND
$3.27B
| – | – | -10,000 | Closed | -$50.3K |
|
404
SiriusXM
SIRI
$7.96B
| – | – | -2,250 | Closed | -$12.3K |
|
405
Schlumberger
SLB
$55B
| – | – | -1,103 | Closed | -$57.4K |
|
406
Synchronoss Technologies
SNCR
$69.2M
| – | – | -4,000 | Closed | -$24.8K |
|
407
SoFi Technologies
SOFI
$30.6B
| – | – | -501 | Closed | -$4.99K |
|
408
Starwood Property Trust
STWD
$7.44B
| – | – | -2,125 | Closed | -$44.7K |
|
409
Tesla
TSLA
$1.08T
| – | – | -450 | Closed | -$112K |
|
410
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – | -100 | Closed | -$4.83K |
|
411
US Bancorp
USB
$76B
| – | – | -1,750 | Closed | -$75.7K |
|
412
Teucrium Wheat Fund
WEAT
$120M
| – | – | -1,600 | Closed | -$9.55K |
|
|
LICY
413
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – | -50 | Closed | -$30 |
|
|
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -1,024 | Closed | -$44.7K |
|
|
LTHM
415
DELISTED
Livent Corporation
LTHM
| – | – | -110 | Closed | -$1.98K |
|