FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$317M
(+5.9%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
248
Reduced
168
Closed
33
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.78M |
| 2 |
Infosys
INFY
|
$1.41M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.1M |
| 4 |
Public Storage
PSA
|
$943K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$906K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$535K |
| 2 |
Target
TGT
|
$507K |
| 3 |
iShares Silver Trust
SLV
|
$500K |
| 4 |
Illinois Tool Works
ITW
|
$486K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $943K | 0.3% | 8,785 -42 | -0.5% | -$4.51K |
|
77
3M
MMM
$82.8B
| $934K | 0.3% | 4,435 -221 | -5% | -$46.5K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $925K | 0.29% | 17,840 +11,090 | +164% | +$575K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $907K | 0.29% | 5,414 -30 | -0.6% | -$5.03K |
|
80
Intercontinental Exchange
ICE
$101B
| $855K | 0.27% | 11,420 | – | – |
|
81
Chevron
CVX
$324B
| $833K | 0.26% | 6,809 -243 | -3% | -$29.7K |
|
82
Vanguard Energy ETF
VDE
$7.42B
| $830K | 0.26% | 7,893 -410 | -5% | -$43.1K |
|
83
Steel Dynamics
STLD
$19.3B
| $799K | 0.25% | 17,684 -865 | -5% | -$39.1K |
|
84
Walt Disney
DIS
$213B
| $793K | 0.25% | 6,781 +106 | +2% | +$12.4K |
|
85
Canadian National Railway
CNI
$60.4B
| $778K | 0.25% | 8,662 | – | – |
|
86
Amazon
AMZN
$2.44T
| $777K | 0.25% | 388 +34 | +10% | +$68.1K |
|
87
Wells Fargo
WFC
$263B
| $774K | 0.24% | 14,724 -296 | -2% | -$15.6K |
|
88
Honeywell
HON
$139B
| $772K | 0.24% | 4,640 +106 | +2% | +$17.6K |
|
89
Chubb
CB
$110B
| $735K | 0.23% | 5,500 | – | – |
|
90
Cognizant
CTSH
$35.3B
| $731K | 0.23% | 9,471 -842 | -8% | -$65K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $708K | 0.22% | 8,802 -893 | -9% | -$71.8K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $701K | 0.22% | 6,330 -1,481 | -19% | -$164K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $698K | 0.22% | 3,937 +40 | +1% | +$7.09K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $697K | 0.22% | 13,792 -1,842 | -12% | -$93.1K |
|
95
ProShares UltraShort S&P500
SDS
$445M
| $687K | 0.22% | 20,769 +2,660 | +15% | +$88K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $675K | 0.21% | 6,766 +120 | +2% | +$12K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $662K | 0.21% | 12,984 | – | – |
|
98
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $662K | 0.21% | 13,191 | – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $656K | 0.21% | 6,700 | – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $640K | 0.2% | 4,100 | – | – |
|