FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+4.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
303
Reduced
180
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.6M |
| 3 |
Ambev
ABEV
|
$2.13M |
| 4 |
Barings BDC
BBDC
|
$1.91M |
| 5 |
Colgate-Palmolive
CL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.75M |
| 5 |
National Health Investors
NHI
|
$500K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.33% |
33,140
-1,680
| -5% | -$76.3K |
|
77
Duke Energy
DUK
$94.5B
| $1.5M | 0.33% |
17,956
-167
| -0.9% | -$14K |
|
78
Wells Fargo
WFC
$258B
| $1.47M | 0.32% |
26,452
+235
| +0.9% | +$13K |
|
79
Factset
FDS
$14B
| $1.46M | 0.32% |
8,801
-170
| -2% | -$28.3K |
|
80
Exxon Mobil
XOM
$477B
| $1.43M | 0.31% |
17,726
+715
| +4% | +$57.7K |
|
81
Starbucks
SBUX
$99.2B
| $1.36M | 0.3% |
23,354
+2,603
| +13% | +$152K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.34M | 0.29% |
15,885
+395
| +3% | +$33.4K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.29% |
8,875
+1,558
| +21% | +$235K |
|
84
Labcorp
LH
$22.8B
| $1.3M | 0.28% |
9,781
-414
| -4% | -$54.8K |
|
85
Bank of America
BAC
$371B
| $1.28M | 0.28% |
52,913
+1,670
| +3% | +$40.5K |
|
86
AbbVie
ABBV
$374B
| $1.28M | 0.28% |
17,687
+15,391
| +670% | +$1.12M |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.27M | 0.28% |
10,694
| – | – |
|
88
3M
MMM
$81B
| $1.25M | 0.27% |
7,189
+201
| +3% | +$35K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.24M | 0.27% |
36,196
+200
| +0.6% | +$6.84K |
|
90
RTX Corp
RTX
$212B
| $1.2M | 0.26% |
15,585
-993
| -6% | -$76.3K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.26% |
33,908
-844
| -2% | -$29.6K |
|
92
Amazon
AMZN
$2.41T
| $1.18M | 0.26% |
24,360
+1,020
| +4% | +$49.4K |
|
93
C.H. Robinson
CHRW
$15.2B
| $1.11M | 0.24% |
16,093
+7,485
| +87% | +$514K |
|
94
Chevron
CVX
$318B
| $1.08M | 0.24% |
10,368
+5,738
| +124% | +$599K |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.06M | 0.23% |
44,526
+613
| +1% | +$14.6K |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $1.01M | 0.22% |
18,595
-267
| -1% | -$14.5K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $987K | 0.22% |
10,646
-225
| -2% | -$20.9K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $983K | 0.22% |
15,079
+8,300
| +122% | +$541K |
|
99
Chubb
CB
$111B
| $972K | 0.21% |
6,688
+5,975
| +838% | +$868K |
|
100
Amgen
AMGN
$153B
| $959K | 0.21% |
5,567
+2,736
| +97% | +$471K |
|