FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
-$26.7M
(-8.4%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
185
Reduced
191
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$975K |
| 2 |
Target
TGT
|
$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$927K |
| 3 |
IBM
IBM
|
$606K |
| 4 |
National Health Investors
NHI
|
$438K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$291K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.9B
| $857K | 0.3% |
11,374
-46
| -0.4% | -$3.47K |
|
77
3M
MMM
$82.8B
| $855K | 0.29% |
5,364
+60
| +1% | +$9.56K |
|
78
Home Depot
HD
$410B
| $840K | 0.29% |
4,888
-114
| -2% | -$19.6K |
|
79
Texas Instruments
TXN
$170B
| $838K | 0.29% |
8,870
+85
| +1% | +$8.03K |
|
80
Lowe's Companies
LOW
$148B
| $830K | 0.29% |
8,986
+102
| +1% | +$9.42K |
|
81
Wells Fargo
WFC
$262B
| $750K | 0.26% |
16,274
+1,550
| +11% | +$71.4K |
|
82
Materion
MTRN
$2.3B
| $748K | 0.26% |
16,617
| – | – |
|
83
Chevron
CVX
$318B
| $746K | 0.26% |
6,857
+48
| +0.7% | +$5.22K |
|
84
Chubb
CB
$112B
| $710K | 0.24% |
5,500
| – | – |
|
85
Merck
MRK
$210B
| $702K | 0.24% |
9,623
+5,213
| +118% | +$380K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $694K | 0.24% |
18,432
+2,684
| +17% | +$101K |
|
|
CHL
87
DELISTED
China Mobile Limited
CHL
| $684K | 0.24% |
13,792
| – | – |
|
88
Walt Disney
DIS
$214B
| $682K | 0.24% |
6,221
-560
| -8% | -$61.4K |
|
89
Labcorp
LH
$22.9B
| $664K | 0.23% |
6,117
-251
| -4% | -$27.2K |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $661K | 0.23% |
13,250
+59
| +0.4% | +$2.94K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $656K | 0.23% |
13,028
+44
| +0.3% | +$2.22K |
|
92
Cognizant
CTSH
$34.9B
| $643K | 0.22% |
10,129
+658
| +7% | +$41.8K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $639K | 0.22% |
7,864
-938
| -11% | -$76.2K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $636K | 0.22% |
6,498
+168
| +3% | +$16.4K |
|
95
Vanguard Energy ETF
VDE
$7.33B
| $632K | 0.22% |
8,192
+299
| +4% | +$23.1K |
|
96
Canadian National Railway
CNI
$60.4B
| $622K | 0.21% |
8,392
-270
| -3% | -$20K |
|
97
Honeywell
HON
$137B
| $613K | 0.21% |
4,637
-204
| -4% | -$27K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $600K | 0.21% |
6,700
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $598K | 0.21% |
6,694
-72
| -1% | -$6.43K |
|
100
Novartis
NVS
$249B
| $592K | 0.2% |
7,694
-332
| -4% | -$25.5K |
|