FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.1%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$308M
AUM Growth
-$13.5M
(-4.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
591
New
36
Increased
34
Reduced
268
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$988K |
| 2 |
Cal-Maine
CALM
|
$377K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$113K |
| 5 |
Cognizant
CTSH
|
$103K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Infosys
INFY
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$800K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $600K | 0.19% |
11,160
-5,193
| -32% | -$279K |
|
77
Abbott
ABT
$233B
| $591K | 0.19% |
6,808
-1,037
| -13% | -$90K |
|
78
Lowe's Companies
LOW
$148B
| $546K | 0.18% |
4,556
-2,090
| -31% | -$250K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $527K | 0.17% |
6,044
-756
| -11% | -$65.9K |
|
80
Vanguard Energy ETF
VDE
$7.36B
| $518K | 0.17% |
6,359
-590
| -8% | -$48.1K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $495K | 0.16% |
11,720
-796
| -6% | -$33.6K |
|
82
Waters Corp
WAT
$17.8B
| $489K | 0.16% |
2,093
-517
| -20% | -$121K |
|
83
PPL Corp
PPL
$26.9B
| $485K | 0.16% |
13,540
-2,735
| -17% | -$98K |
|
84
Royal Bank of Canada
RY
$205B
| $482K | 0.16% |
6,083
-800
| -12% | -$63.4K |
|
85
Adobe
ADBE
$145B
| $473K | 0.15% |
1,433
-300
| -17% | -$99K |
|
86
IBM
IBM
$231B
| $469K | 0.15% |
3,661
-349
| -9% | -$44.7K |
|
87
Emerson Electric
EMR
$73.8B
| $465K | 0.15% |
6,104
-249
| -4% | -$19K |
|
88
Merck
MRK
$208B
| $442K | 0.14% |
5,092
-931
| -15% | -$80.8K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $434K | 0.14% |
8,100
-958
| -11% | -$51.3K |
|
90
Steel Dynamics
STLD
$19.2B
| $405K | 0.13% |
11,885
-1,020
| -8% | -$34.8K |
|
91
Medtronic
MDT
$120B
| $400K | 0.13% |
3,524
-1,184
| -25% | -$134K |
|
92
Novartis
NVS
$249B
| $397K | 0.13% |
4,195
-2,584
| -38% | -$245K |
|
93
Blackrock
BLK
$171B
| $391K | 0.13% |
778
-62
| -7% | -$31.2K |
|
94
National Health Investors
NHI
$3.67B
| $380K | 0.12% |
4,669
-252
| -5% | -$20.5K |
|
95
PNC Financial Services
PNC
$81.3B
| $374K | 0.12% |
2,346
| – | – |
|
96
Texas Instruments
TXN
$171B
| $346K | 0.11% |
2,696
| – | – |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $342K | 0.11% |
5,098
-160
| -3% | -$10.7K |
|
98
Freeport-McMoran
FCX
$65.6B
| $327K | 0.11% |
24,886
+1,109
| +5% | +$14.6K |
|
99
Fifth Third Bancorp
FITB
$30.5B
| $323K | 0.1% |
10,501
-1,006
| -9% | -$30.9K |
|
100
McKesson
MCK
$86.4B
| $321K | 0.1% |
2,322
-284
| -11% | -$39.3K |
|