FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-14.82%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$259M
AUM Growth
+$259M
(-16%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
566
New
17
Increased
48
Reduced
155
Closed
269
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Accenture
ACN
|
$840K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.13M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$530K |
| 5 |
Steel Dynamics
STLD
|
$405K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Staples | 18.97% |
| 3 | Industrials | 5.95% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $471K | 0.18% | 13,875 -3,761 | -21% | -$128K |
|
77
3M
MMM
$82.8B
| $469K | 0.18% | 3,435 -88 | -2% | -$12K |
|
78
Adobe
ADBE
$151B
| $449K | 0.17% | 1,412 -21 | -1% | -$6.68K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $435K | 0.17% | 11,536 -184 | -2% | -$6.94K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $434K | 0.17% | 8,293 +193 | +2% | +$10.1K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $429K | 0.17% | 9,136 +7,686 | +530% | +$361K |
|
82
Lowe's Companies
LOW
$145B
| $382K | 0.15% | 4,442 -114 | -3% | -$9.8K |
|
83
IBM
IBM
$227B
| $381K | 0.15% | 3,436 -64 | -2% | -$7.1K |
|
84
Waters Corp
WAT
$18B
| $381K | 0.15% | 2,093 | – | – |
|
85
Merck
MRK
$210B
| $364K | 0.14% | 4,731 -128 | -3% | -$9.85K |
|
86
Novartis
NVS
$245B
| $346K | 0.13% | 4,195 | – | – |
|
87
Royal Bank of Canada
RY
$205B
| $341K | 0.13% | 5,543 -540 | -9% | -$33.2K |
|
88
Blackrock
BLK
$175B
| $321K | 0.12% | 730 -48 | -6% | -$21.1K |
|
89
McKesson
MCK
$85.4B
| $298K | 0.12% | 2,203 -119 | -5% | -$16.1K |
|
90
PPL Corp
PPL
$27B
| $284K | 0.11% | 11,481 -2,059 | -15% | -$50.9K |
|
91
Wells Fargo
WFC
$263B
| $278K | 0.11% | 9,695 -1,465 | -13% | -$42K |
|
92
Medtronic
MDT
$119B
| $273K | 0.11% | 3,029 -495 | -14% | -$44.6K |
|
93
Emerson Electric
EMR
$74.3B
| $263K | 0.1% | 5,521 -583 | -10% | -$27.8K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $263K | 0.1% | 2,399 -150 | -6% | -$16.4K |
|
95
iShares Core Conservative Allocation ETF
AOK
$631M
| $249K | 0.1% | 7,366 +2,443 | +50% | +$82.6K |
|
96
Texas Instruments
TXN
$184B
| $240K | 0.09% | 2,400 -296 | -11% | -$29.6K |
|
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $238K | 0.09% | +5,984 | New | +$238K |
|
98
Eli Lilly
LLY
$657B
| $225K | 0.09% | 1,625 -150 | -8% | -$20.8K |
|
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $222K | 0.09% | 6,811 -45,013 | -87% | -$1.47M |
|
100
Amazon
AMZN
$2.44T
| $220K | 0.09% | 113 -16 | -12% | -$31.2K |
|