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 | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $601K | 0.34% |
4,983
-185
| -4% | -$22.3K |
|
77
Emerson Electric
EMR
$72.9B
| $580K | 0.33% |
12,118
-195
| -2% | -$9.33K |
|
78
Equinix
EQIX
$74.6B
| $579K | 0.33% |
1,915
-34
| -2% | -$10.3K |
|
79
Abbott
ABT
$230B
| $564K | 0.32% |
12,555
+302
| +2% | +$13.6K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $560K | 0.32% |
5,378
-1,706
| -24% | -$178K |
|
81
Apple
AAPL
$3.54T
| $557K | 0.31% |
5,288
+72
| +1% | +$7.58K |
|
82
Blackrock
BLK
$170B
| $540K | 0.3% |
1,587
-124
| -7% | -$42.2K |
|
83
RTX Corp
RTX
$212B
| $529K | 0.3% |
5,503
+3
| +0.1% | +$242 |
|
84
Johnson & Johnson
JNJ
$429B
| $504K | 0.28% |
4,903
+1,082
| +28% | +$111K |
|
85
Cognizant
CTSH
$35.1B
| $496K | 0.28% |
8,259
-380
| -4% | -$22.8K |
|
86
Costco
COST
$421B
| $496K | 0.28% |
3,069
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $468K | 0.26% |
1,383
-148
| -10% | -$50.1K |
|
|
88
National Health Investors
NHI
$3.68B
| – | – |
0
| – | -$430K |
|
89
Amgen
AMGN
$153B
| $417K | 0.23% |
2,571
-43
| -2% | -$6.97K |
|
90
Home Depot
HD
$406B
| $395K | 0.22% |
2,990
+94
| +3% | +$12.4K |
|
91
Johnson Controls International
JCI
$68.9B
| $388K | 0.22% |
9,831
-100
| -1% | -$3.93K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $382K | 0.22% |
4,576
| – | – |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $373K | 0.21% |
4,691
-99
| -2% | -$7.87K |
|
94
C.H. Robinson
CHRW
$15.2B
| $370K | 0.21% |
5,962
+500
| +9% | +$31K |
|
95
Vanguard Utilities ETF
VPU
$7.23B
| $368K | 0.21% |
3,919
+1,619
| +70% | +$152K |
|
96
VanEck Short Muni ETF
SMB
$285M
| $366K | 0.21% |
20,853
-2,902
| -12% | -$50.9K |
|
97
VF Corp
VFC
$5.79B
| $341K | 0.19% |
5,471
+72
| +1% | +$4.46K |
|
98
Brown-Forman Class A
BF.A
$13.5B
| $341K | 0.19% |
3,094
| – | – |
|
99
Chevron
CVX
$318B
| $334K | 0.19% |
3,714
-953
| -20% | -$85.7K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $333K | 0.19% |
18,772
-277
| -1% | -$4.91K |
|