FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.21%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$293M
(+45%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
847
New
519
Increased
173
Reduced
45
Closed
33
Top Buys
| 1 |
New Oriental
EDU
|
$5.16M |
| 2 |
Aon
AON
|
$4.89M |
| 3 |
Medtronic
MDT
|
$4.78M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Amdocs
DOX
|
$4.34M |
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$632K |
| 2 |
National Health Investors
NHI
|
$497K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Mid-America Apartment Communities
MAA
|
$144K |
| 5 |
Sprott Physical Gold
PHYS
|
$137K |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.23B
| $634K | 0.22% |
5,534
+1,139
| +26% | +$130K |
|
102
C.H. Robinson
CHRW
$15.2B
| $609K | 0.21% |
8,197
-82
| -1% | -$6.09K |
|
103
Waters Corp
WAT
$17.3B
| $594K | 0.2% |
4,224
-57
| -1% | -$8.02K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $581K | 0.2% |
5,583
+550
| +11% | +$57.2K |
|
105
Emerson Electric
EMR
$72.9B
| $560K | 0.19% |
10,731
+515
| +5% | +$26.9K |
|
|
106
National Health Investors
NHI
$3.68B
| – | – |
0
| – | -$497K |
|
107
Costco
COST
$421B
| $503K | 0.17% |
3,202
+133
| +4% | +$20.9K |
|
108
Sanofi
SNY
$122B
| $497K | 0.17% |
11,876
+7,271
| +158% | +$304K |
|
109
Blackrock
BLK
$170B
| $492K | 0.17% |
1,436
+127
| +10% | +$43.5K |
|
110
Boeing
BA
$176B
| $479K | 0.16% |
3,692
+3,362
| +1,019% | +$436K |
|
111
Abbott
ABT
$230B
| $463K | 0.16% |
11,769
-72
| -0.6% | -$2.83K |
|
112
Amgen
AMGN
$153B
| $460K | 0.16% |
3,024
+453
| +18% | +$68.9K |
|
113
Amazon
AMZN
$2.41T
| $447K | 0.15% |
624
+510
| +447% | +$365K |
|
114
Chevron
CVX
$318B
| $432K | 0.15% |
4,122
+778
| +23% | +$81.5K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $389K | 0.13% |
4,494
-17
| -0.4% | -$1.47K |
|
116
Merck
MRK
$210B
| $386K | 0.13% |
6,692
+3,798
| +131% | +$219K |
|
117
Sherwin-Williams
SHW
$90.5B
| $383K | 0.13% |
1,303
+273
| +27% | +$80.2K |
|
118
Sempra
SRE
$53.7B
| $371K | 0.13% |
+3,250
| New | +$371K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $368K | 0.13% |
2,509
| – | – |
|
120
PG&E
PCG
$33.7B
| $367K | 0.13% |
5,749
+579
| +11% | +$37K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $365K | 0.12% |
4,499
-174
| -4% | -$14.1K |
|
122
Kinder Morgan
KMI
$59.4B
| $349K | 0.12% |
18,634
+15,524
| +499% | +$291K |
|
123
Cal-Maine
CALM
$5.36B
| $349K | 0.12% |
7,871
| – | – |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $347K | 0.12% |
17,497
| – | – |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $345K | 0.12% |
3,215
-723
| -18% | -$77.6K |
|