FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$202M
AUM Growth
+$24.6M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
431
New
38
Increased
75
Reduced
102
Closed
111
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
National Health Investors
NHI
|
$455K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$423K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $652K | 0.32% |
38,301
+2,024
| +6% | +$34.5K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $635K | 0.31% |
5,033
+50
| +1% | +$6.31K |
|
78
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $633K | 0.31% |
+11,488
| New | +$633K |
|
79
Equinix
EQIX
$74.6B
| $633K | 0.31% |
1,915
| – | – |
|
80
C.H. Robinson
CHRW
$15.2B
| $615K | 0.3% |
8,279
+2,317
| +39% | +$172K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.29% |
4,199
-1,075
| -20% | -$153K |
|
82
Waters Corp
WAT
$17.3B
| $565K | 0.28% |
4,281
-415
| -9% | -$54.8K |
|
83
RTX Corp
RTX
$212B
| $564K | 0.28% |
8,954
+210
| +2% | +$13.2K |
|
84
Emerson Electric
EMR
$72.9B
| $556K | 0.28% |
10,216
-1,902
| -16% | -$104K |
|
85
Apple
AAPL
$3.54T
| $518K | 0.26% |
19,024
-2,128
| -10% | -$57.9K |
|
|
86
National Health Investors
NHI
$3.68B
| – | – |
0
| – | -$455K |
|
87
Abbott
ABT
$230B
| $495K | 0.24% |
11,841
-714
| -6% | -$29.8K |
|
88
Johnson & Johnson
JNJ
$429B
| $486K | 0.24% |
4,494
-409
| -8% | -$44.2K |
|
89
Costco
COST
$421B
| $484K | 0.24% |
3,069
| – | – |
|
90
Vanguard Utilities ETF
VPU
$7.23B
| $473K | 0.23% |
4,395
+476
| +12% | +$51.2K |
|
91
Blackrock
BLK
$170B
| $446K | 0.22% |
1,309
-278
| -18% | -$94.7K |
|
92
Home Depot
HD
$406B
| $436K | 0.22% |
3,271
+281
| +9% | +$37.5K |
|
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $435K | 0.22% |
+21,159
| New | +$435K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $415K | 0.21% |
3,938
-1,440
| -27% | -$152K |
|
95
Cal-Maine
CALM
$5.36B
| $409K | 0.2% |
7,871
+997
| +15% | +$51.8K |
|
96
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $396K | 0.2% |
+4,163
| New | +$396K |
|
97
Amgen
AMGN
$153B
| $385K | 0.19% |
2,571
| – | – |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $384K | 0.19% |
9,022
-130
| -1% | -$5.53K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $377K | 0.19% |
4,673
-18
| -0.4% | -$1.45K |
|
100
iShares Gold Trust
IAU
$52.2B
| $369K | 0.18% |
+15,539
| New | +$369K |
|