FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.62%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$178M
AUM Growth
+$178M
(+6.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
557
New
84
Increased
76
Reduced
113
Closed
162
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$628K |
| 3 |
Wells Fargo
WFC
|
$523K |
| 4 |
Deere & Co
DE
|
$363K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$354K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$882K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$464K |
| 5 |
National Health Investors
NHI
|
$430K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.03% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$41.2B
| – | – |
-257
| Closed | -$7K |
|
552
New Oriental
EDU
$7.98B
| – | – |
-126
| Closed | -$3K |
|
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
0
| – | – |
|
554
Emcor
EME
$28.1B
| – | – |
-23
| Closed | -$2K |
|
555
Enovis
ENOV
$1.75B
| – | – |
-43
| Closed | -$2K |
|
556
EOG Resources
EOG
$65.8B
| – | – |
-400
| Closed | -$30K |
|
557
Equinor
EQNR
$59.9B
| – | – |
-40
| Closed | -$1K |
|