FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-1.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$167M
AUM Growth
+$167M
(+1.2%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
595
New
13
Increased
88
Reduced
93
Closed
111
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$973K |
| 3 |
Walmart
WMT
|
$388K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$337K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$280K |
Top Sells
| 1 |
Factset
FDS
|
$594K |
| 2 |
National Health Investors
NHI
|
$523K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$448K |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$311K |
| 5 |
PPL Corp
PPL
|
$205K |
Sector Composition
| 1 | Consumer Staples | 12.53% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $640K | 0.38% |
1,850
-41
| -2% | -$14.2K |
|
77
TC Energy
TRP
$54.1B
| $624K | 0.37% |
15,344
-504
| -3% | -$20.5K |
|
78
RTX Corp
RTX
$212B
| $609K | 0.36% |
5,485
-115
| -2% | -$12.7K |
|
79
Abbott
ABT
$230B
| $569K | 0.34% |
11,591
+1,110
| +11% | +$54.5K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $547K | 0.33% |
1,481
-240
| -14% | -$88.6K |
|
81
Apple
AAPL
$3.54T
| $531K | 0.32% |
4,231
+990
| +31% | +$124K |
|
82
Cognizant
CTSH
$35.1B
| $528K | 0.32% |
8,639
-75
| -0.9% | -$4.58K |
|
83
Equinix
EQIX
$74.6B
| $518K | 0.31% |
2,036
+8
| +0.4% | +$2.04K |
|
84
Chevron
CVX
$318B
| $501K | 0.3% |
5,186
-195
| -4% | -$18.8K |
|
85
Johnson Controls International
JCI
$68.9B
| $497K | 0.3% |
10,031
+244
| +2% | +$12.1K |
|
|
86
National Health Investors
NHI
$3.68B
| – | – |
0
| – | -$523K |
|
87
Costco
COST
$421B
| $423K | 0.25% |
3,129
+175
| +6% | +$23.7K |
|
88
VanEck Short Muni ETF
SMB
$285M
| $417K | 0.25% |
23,960
-3,980
| -14% | -$69.3K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $407K | 0.24% |
19,449
-200
| -1% | -$4.19K |
|
90
Amgen
AMGN
$153B
| $402K | 0.24% |
2,614
+1
| +0% | +$154 |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $385K | 0.23% |
4,790
-328
| -6% | -$26.4K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $377K | 0.23% |
4,420
-40
| -0.9% | -$3.41K |
|
93
VF Corp
VFC
$5.79B
| $377K | 0.23% |
5,399
+330
| +7% | +$23.1K |
|
94
Johnson & Johnson
JNJ
$429B
| $370K | 0.22% |
3,791
+1
| +0% | +$98 |
|
95
C.H. Robinson
CHRW
$15.2B
| $366K | 0.22% |
5,857
+13
| +0.2% | +$812 |
|
96
Stryker
SYK
$149B
| $359K | 0.22% |
3,748
| – | – |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $352K | 0.21% |
3,341
-1,352
| -29% | -$142K |
|
98
Brown-Forman Class A
BF.A
$13.5B
| $345K | 0.21% |
3,094
| – | – |
|
99
Franklin Resources
BEN
$13.3B
| $343K | 0.21% |
6,986
-200
| -3% | -$9.82K |
|
100
Home Depot
HD
$406B
| $320K | 0.19% |
2,871
-100
| -3% | -$11.1K |
|