FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+12.25%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$328M
AUM Growth
+$37.9M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
718
New
52
Increased
147
Reduced
161
Closed
34
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.72M |
| 2 |
Cognizant
CTSH
|
+$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$796K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$505K |
Top Sells
| 1 |
IBM
IBM
|
+$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
Deere & Co
DE
|
+$597K |
| 4 |
GE Aerospace
GE
|
+$568K |
| 5 |
Nucor
NUE
|
+$504K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 16.23% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap ETF
VB
$66.8B
| $12K | ﹤0.01% |
80
| – | – |
|
477
Live Nation Entertainment
LYV
$39.3B
| $11K | ﹤0.01% |
169
| – | – |
|
478
Medical Properties Trust
MPW
$2.77B
| $11K | ﹤0.01% |
610
+14
| +2% | +$252 |
|
479
Omega Healthcare
OHI
$12.8B
| $11K | ﹤0.01% |
280
| – | – |
|
|
ORAN
480
DELISTED
Orange
ORAN
| $11K | ﹤0.01% |
686
| – | – |
|
481
Albemarle
ALB
$8.54B
| $11K | ﹤0.01% |
136
-269
| -66% | -$21.8K |
|
482
Alliant Energy
LNT
$16.5B
| $11K | ﹤0.01% |
244
| – | – |
|
483
Aon
AON
$79B
| $11K | ﹤0.01% |
63
-11
| -15% | -$1.92K |
|
484
Avery Dennison
AVY
$13B
| $11K | ﹤0.01% |
99
+18
| +22% | +$2K |
|
485
Evergy
EVRG
$16.3B
| $11K | ﹤0.01% |
189
| – | – |
|
486
Acushnet Holdings
GOLF
$4.54B
| $11K | ﹤0.01% |
455
+82
| +22% | +$1.98K |
|
487
Hasbro
HAS
$11B
| $11K | ﹤0.01% |
125
-102
| -45% | -$8.98K |
|
488
Huazhu Hotels Group
HTHT
$11.7B
| $11K | ﹤0.01% |
256
-97
| -27% | -$4.17K |
|
489
Alcoa
AA
$8.1B
| $10K | ﹤0.01% |
366
| – | – |
|
490
Allete
ALE
$3.69B
| $10K | ﹤0.01% |
119
| – | – |
|
491
Alaska Air
ALK
$7.18B
| $10K | ﹤0.01% |
170
| – | – |
|
492
Broadridge
BR
$29.7B
| $10K | ﹤0.01% |
97
-19
| -16% | -$1.96K |
|
493
Cullen/Frost Bankers
CFR
$8.34B
| $10K | ﹤0.01% |
104
+16
| +18% | +$1.54K |
|
494
East-West Bancorp
EWBC
$15.1B
| $10K | ﹤0.01% |
217
+82
| +61% | +$3.78K |
|
495
Kulicke & Soffa
KLIC
$1.99B
| $10K | ﹤0.01% |
455
-55
| -11% | -$1.21K |
|
496
Liberty Broadband Class C
LBRDK
$8.68B
| $10K | ﹤0.01% |
111
| – | – |
|
497
LCI Industries
LCII
$2.55B
| $10K | ﹤0.01% |
125
+2
| +2% | +$160 |
|
498
Leidos
LDOS
$23B
| $10K | ﹤0.01% |
159
+13
| +9% | +$818 |
|
499
PG&E
PCG
$32.9B
| $10K | ﹤0.01% |
550
-2,711
| -83% | -$49.3K |
|
500
Snap-on
SNA
$17.1B
| $10K | ﹤0.01% |
62
-8
| -11% | -$1.29K |
|