FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.41%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$392M
AUM Growth
+$25.8M
(+7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
326
New
20
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Kimberly-Clark
KMB
|
$801K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$517K |
| 5 |
Vornado Realty Trust
VNO
|
$455K |
Top Sells
| 1 |
Nucor
NUE
|
$613K |
| 2 |
Deere & Co
DE
|
$470K |
| 3 |
Target
TGT
|
$465K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Staples | 18.69% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $582K | 0.15% |
3,758
| – | – |
|
77
Abbott
ABT
$230B
| $574K | 0.15% |
4,950
-320
| -6% | -$37.1K |
|
78
Canadian National Railway
CNI
$60.3B
| $558K | 0.14% |
5,292
| – | – |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $526K | 0.13% |
9,590
+80
| +0.8% | +$4.39K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $522K | 0.13% |
11,835
| – | – |
|
81
3M
MMM
$81B
| $514K | 0.13% |
3,098
-299
| -9% | -$49.6K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $482K | 0.12% |
1,125
| – | – |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $477K | 0.12% |
5,307
+74
| +1% | +$6.65K |
|
84
Royal Bank of Canada
RY
$205B
| $468K | 0.12% |
4,618
| – | – |
|
85
iShares Core Conservative Allocation ETF
AOK
$629M
| $438K | 0.11% |
11,006
+790
| +8% | +$31.4K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $431K | 0.11% |
4,508
+170
| +4% | +$16.3K |
|
87
Emerson Electric
EMR
$72.9B
| $430K | 0.11% |
4,471
-300
| -6% | -$28.9K |
|
88
IBM
IBM
$227B
| $419K | 0.11% |
2,993
-186
| -6% | -$26K |
|
89
Adobe
ADBE
$148B
| $415K | 0.11% |
709
+15
| +2% | +$8.78K |
|
90
Amazon
AMZN
$2.41T
| $409K | 0.1% |
2,380
+20
| +0.8% | +$3.44K |
|
91
Merck
MRK
$210B
| $396K | 0.1% |
5,086
-202
| -4% | -$15.7K |
|
92
Wells Fargo
WFC
$258B
| $388K | 0.1% |
8,577
+350
| +4% | +$15.8K |
|
93
McKesson
MCK
$85.9B
| $381K | 0.1% |
1,990
| – | – |
|
94
Novartis
NVS
$248B
| $378K | 0.1% |
4,143
-100
| -2% | -$9.12K |
|
95
PNC Financial Services
PNC
$80.7B
| $372K | 0.1% |
1,950
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $358K | 0.09% |
4,515
+3,159
| +233% | +$250K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $342K | 0.09% |
10,060
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $341K | 0.09% |
1,698
| – | – |
|
99
Medtronic
MDT
$118B
| $339K | 0.09% |
2,731
+206
| +8% | +$25.6K |
|
100
Eli Lilly
LLY
$661B
| $336K | 0.09% |
1,462
-163
| -10% | -$37.5K |
|