FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+2.42%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$322M
AUM Growth
-$28.3M
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
831
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.42M |
| 2 |
Pfizer
PFE
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 4 |
Oracle
ORCL
|
$517K |
| 5 |
National Health Investors
NHI
|
$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Target
TGT
|
$1.39M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$34.1B
| $1.84M | 0.57% |
397,382
-4,342
| -1% | -$20.1K |
|
52
Vanguard Utilities ETF
VPU
$7.22B
| $1.82M | 0.57% |
12,693
+65
| +0.5% | +$9.34K |
|
53
Daktronics
DAKT
$857M
| $1.82M | 0.56% |
245,981
+4,381
| +2% | +$32.4K |
|
54
Equinix
EQIX
$75.2B
| $1.65M | 0.51% |
2,856
-18
| -0.6% | -$10.4K |
|
55
Visa
V
$681B
| $1.62M | 0.5% |
9,412
-374
| -4% | -$64.3K |
|
56
Factset
FDS
$14B
| $1.61M | 0.5% |
6,604
+66
| +1% | +$16K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $1.51M | 0.47% |
24,700
-3,160
| -11% | -$193K |
|
58
Essential Utilities
WTRG
$10.9B
| $1.34M | 0.42% |
29,952
-195
| -0.6% | -$8.74K |
|
59
Duke Energy
DUK
$94B
| $1.33M | 0.41% |
13,878
-563
| -4% | -$54K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.37% |
5,754
-165
| -3% | -$34.3K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.18M | 0.37% |
14,578
| – | – |
|
62
C.H. Robinson
CHRW
$15.1B
| $1.16M | 0.36% |
13,646
+1,976
| +17% | +$168K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.34% |
18,820
-2,208
| -11% | -$129K |
|
64
ProShares UltraShort S&P500
SDS
$439M
| $1.01M | 0.31% |
6,853
+355
| +5% | +$52.4K |
|
65
Nutrien
NTR
$27.7B
| $972K | 0.3% |
19,491
-1,282
| -6% | -$63.9K |
|
66
Molson Coors Class B
TAP
$9.87B
| $925K | 0.29% |
16,094
-362
| -2% | -$20.8K |
|
67
Johnson & Johnson
JNJ
$431B
| $877K | 0.27% |
6,776
-2,491
| -27% | -$322K |
|
68
JPMorgan Chase
JPM
$835B
| $856K | 0.27% |
7,277
-6,749
| -48% | -$794K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $836K | 0.26% |
18,572
-120
| -0.6% | -$5.4K |
|
70
Wells Fargo
WFC
$262B
| $825K | 0.26% |
16,353
-489
| -3% | -$24.7K |
|
71
Labcorp
LH
$22.9B
| $781K | 0.24% |
5,413
-263
| -5% | -$37.9K |
|
72
Walt Disney
DIS
$214B
| $768K | 0.24% |
5,891
-2,950
| -33% | -$385K |
|
73
Lowe's Companies
LOW
$148B
| $731K | 0.23% |
6,646
-1,676
| -20% | -$184K |
|
74
Canadian National Railway
CNI
$60.4B
| $727K | 0.23% |
8,092
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $700K | 0.22% |
5,852
-370
| -6% | -$44.3K |
|