FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-4.75%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$384M
AUM Growth
-$18.2M
(-4.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
3M
MMM
|
$1.45M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$665K |
| 4 |
Colgate-Palmolive
CL
|
$603K |
| 5 |
American Water Works
AWK
|
$499K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 2 |
Vornado Realty Trust
VNO
|
$1.14M |
| 3 |
Badger Meter
BMI
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$548K |
| 5 |
Pfizer
PFE
|
$505K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $518K | 0.13% |
53,552
+49,950
| +1,387% | +$484K |
|
77
IBM
IBM
$227B
| $497K | 0.13% |
3,544
+681
| +24% | +$95.5K |
|
78
Lowe's Companies
LOW
$146B
| $494K | 0.13% |
2,377
| – | – |
|
79
PotlatchDeltic
PCH
$3.15B
| $485K | 0.13% |
10,680
+9,059
| +559% | +$411K |
|
80
Chevron
CVX
$318B
| $474K | 0.12% |
2,814
+2,000
| +246% | +$337K |
|
81
iShares Core Conservative Allocation ETF
AOK
$629M
| $446K | 0.12% |
13,143
-484
| -4% | -$16.4K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $407K | 0.11% |
2,618
| – | – |
|
83
Merck
MRK
$210B
| $393K | 0.1% |
3,814
+250
| +7% | +$25.7K |
|
84
Adobe
ADBE
$148B
| $391K | 0.1% |
767
-28
| -4% | -$14.3K |
|
85
Walt Disney
DIS
$211B
| $383K | 0.1% |
4,727
-8
| -0.2% | -$648 |
|
86
Novartis
NVS
$248B
| $379K | 0.1% |
3,720
| – | – |
|
87
Abbott
ABT
$230B
| $375K | 0.1% |
3,870
-108
| -3% | -$10.5K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $372K | 0.1% |
1,894
-65
| -3% | -$12.8K |
|
89
National Presto Industries
NPK
$759M
| $350K | 0.09% |
4,836
+210
| +5% | +$15.2K |
|
90
Royal Bank of Canada
RY
$205B
| $343K | 0.09% |
3,922
-198
| -5% | -$17.3K |
|
91
Honeywell
HON
$136B
| $336K | 0.09% |
1,820
+783
| +76% | +$145K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $333K | 0.09% |
3,706
-252
| -6% | -$22.7K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $318K | 0.08% |
5,250
| – | – |
|
94
UnitedHealth
UNH
$279B
| $316K | 0.08% |
627
-46
| -7% | -$23.2K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $313K | 0.08% |
1,600
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $300K | 0.08% |
3,109
| – | – |
|
97
Texas Pacific Land
TPL
$20.9B
| $295K | 0.08% |
486
+159
| +49% | +$96.6K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $292K | 0.08% |
4,212
| – | – |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $286K | 0.07% |
3,951
| – | – |
|
100
American Express
AXP
$225B
| $283K | 0.07% |
1,894
-150
| -7% | -$22.4K |
|