FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$202M
AUM Growth
+$202M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
431
New
38
Increased
75
Reduced
102
Closed
111
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
National Health Investors
NHI
|
$455K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$423K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $350K | 0.17% |
5,734
-76
| -1% | -$4.64K |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $340K | 0.17% |
17,497
-1,275
| -7% | -$24.8K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $326K | 0.16% |
6,194
-110
| -2% | -$5.79K |
|
104
Chevron
CVX
$318B
| $319K | 0.16% |
3,344
-370
| -10% | -$35.3K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $315K | 0.16% |
3,621
-528
| -13% | -$45.9K |
|
106
VanEck Short Muni ETF
SMB
$285M
| $315K | 0.16% |
17,877
-2,976
| -14% | -$52.4K |
|
107
PG&E
PCG
$33.7B
| $309K | 0.15% |
5,170
| – | – |
|
108
Brown-Forman Class A
BF.A
$13.5B
| $302K | 0.15% |
7,075
-660
| -9% | -$28.2K |
|
|
DEG
109
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $301K | 0.15% |
11,598
| – | – |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $297K | 0.15% |
2,509
-240
| -9% | -$28.4K |
|
111
Sherwin-Williams
SHW
$90.5B
| $293K | 0.14% |
3,090
| – | – |
|
112
Stryker
SYK
$149B
| $266K | 0.13% |
2,480
-122
| -5% | -$13.1K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | -$229K |
|
114
Intel
INTC
$105B
| $228K | 0.11% |
7,039
+135
| +2% | +$4.37K |
|
115
Eli Lilly
LLY
$661B
| $204K | 0.1% |
2,838
-100
| -3% | -$7.19K |
|
116
Franklin Resources
BEN
$13.3B
| $198K | 0.1% |
5,075
-962
| -16% | -$37.5K |
|
117
Kimberly-Clark
KMB
$42.5B
| $194K | 0.1% |
1,441
+22
| +2% | +$2.96K |
|
118
Bank of America
BAC
$371B
| $193K | 0.1% |
14,264
+3,000
| +27% | +$40.6K |
|
119
Target
TGT
$42B
| $190K | 0.09% |
2,307
| – | – |
|
120
Consolidated Edison
ED
$35.3B
| $188K | 0.09% |
2,450
-138
| -5% | -$10.6K |
|
121
Sanofi
SNY
$122B
| $185K | 0.09% |
4,605
-700
| -13% | -$28.1K |
|
122
Exelon
EXC
$43.8B
| $176K | 0.09% |
6,878
+5,187
| +307% | +$133K |
|
123
United Parcel Service
UPS
$72.3B
| $174K | 0.09% |
1,650
| – | – |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $174K | 0.09% |
5,841
-165
| -3% | -$4.92K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $171K | 0.08% |
5,946
-861
| -13% | -$24.8K |
|