FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
-$26.7M
(-8.4%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
185
Reduced
191
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$975K |
| 2 |
Target
TGT
|
$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$927K |
| 3 |
IBM
IBM
|
$606K |
| 4 |
National Health Investors
NHI
|
$438K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$291K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $1.5M | 0.52% |
28,900
-1,460
| -5% | -$75.6K |
|
52
Vanguard Utilities ETF
VPU
$7.21B
| $1.44M | 0.5% |
12,212
+2,358
| +24% | +$278K |
|
53
Factset
FDS
$14B
| $1.39M | 0.48% |
6,943
+10
| +0.1% | +$2K |
|
54
Ambev
ABEV
$34.8B
| $1.39M | 0.48% |
354,349
-23,315
| -6% | -$91.4K |
|
55
UnitedHealth
UNH
$286B
| $1.37M | 0.47% |
5,515
-30
| -0.5% | -$7.47K |
|
56
JPMorgan Chase
JPM
$809B
| $1.33M | 0.46% |
13,568
-227
| -2% | -$22.2K |
|
57
Duke Energy
DUK
$93.8B
| $1.32M | 0.45% |
15,277
-532
| -3% | -$45.9K |
|
58
Visa
V
$666B
| $1.32M | 0.45% |
9,984
-164
| -2% | -$21.6K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$1.5M |
|
60
Daktronics
DAKT
$854M
| $1.24M | 0.43% |
167,136
+599
| +0.4% | +$4.43K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.42% |
5,910
-305
| -5% | -$62.2K |
|
62
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.4% |
9,045
-165
| -2% | -$21.3K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.4% |
14,794
-4
| -0% | -$314 |
|
64
Nutrien
NTR
$27.4B
| $1.15M | 0.4% |
24,462
-1,384
| -5% | -$65.1K |
|
65
Exxon Mobil
XOM
$466B
| $1.09M | 0.38% |
15,983
+2,967
| +23% | +$202K |
|
66
Abbott
ABT
$231B
| $1.05M | 0.36% |
14,571
-325
| -2% | -$23.5K |
|
67
Equinix
EQIX
$75.7B
| $1.02M | 0.35% |
2,885
+180
| +7% | +$63.5K |
|
68
Essential Utilities
WTRG
$11B
| $1.01M | 0.35% |
29,642
-4,437
| -13% | -$152K |
|
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $975K | 0.34% |
+10,659
| New | +$975K |
|
70
Molson Coors Class B
TAP
$9.96B
| $964K | 0.33% |
17,163
-530
| -3% | -$29.8K |
|
71
C.H. Robinson
CHRW
$14.9B
| $925K | 0.32% |
11,005
+300
| +3% | +$25.2K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $916K | 0.32% |
21,084
-572
| -3% | -$24.9K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $902K | 0.31% |
17,472
-368
| -2% | -$19K |
|
74
ProShares UltraShort S&P500
SDS
$442M
| $893K | 0.31% |
4,159
+5
| +0.1% | +$1.07K |
|
75
Amazon
AMZN
$2.48T
| $891K | 0.31% |
11,860
+4,100
| +53% | +$308K |
|