FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.14M |
| 2 |
Starbucks
SBUX
|
$572K |
| 3 |
Steel Dynamics
STLD
|
$565K |
| 4 |
Kraft Heinz
KHC
|
$443K |
| 5 |
Badger Meter
BMI
|
$395K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
New Oriental
EDU
|
$11.4M |
| 3 |
Icon
ICLR
|
$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
| 5 |
Broadcom
AVGO
|
$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $621K | 0.21% |
6,700
-300
| -4% | -$27.8K |
|
102
Novartis
NVS
$249B
| $612K | 0.2% |
9,037
-458
| -5% | -$31K |
|
103
RTX Corp
RTX
$212B
| $609K | 0.2% |
7,735
-3,957
| -34% | -$312K |
|
104
Amazon
AMZN
$2.51T
| $602K | 0.2% |
7,080
-8,900
| -56% | -$757K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $593K | 0.2% |
2,900
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$118B
| $590K | 0.2% |
4,100
-47,666
| -92% | -$6.86M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $569K | 0.19% |
10,970
| – | – |
|
108
Bank of America
BAC
$375B
| $539K | 0.18% |
19,132
-25,879
| -57% | -$729K |
|
109
Illinois Tool Works
ITW
$77.4B
| $533K | 0.18% |
3,845
-362
| -9% | -$50.2K |
|
110
Blackrock
BLK
$172B
| $529K | 0.18% |
1,061
-350
| -25% | -$175K |
|
111
Estee Lauder
EL
$31.5B
| $527K | 0.18% |
3,691
+355
| +11% | +$50.7K |
|
112
Medtronic
MDT
$119B
| $524K | 0.18% |
6,127
-71,859
| -92% | -$6.15M |
|
113
Amgen
AMGN
$151B
| $523K | 0.18% |
2,835
-342
| -11% | -$63.1K |
|
114
Vanguard Total Stock Market ETF
VTI
$529B
| $523K | 0.18% |
3,722
-789
| -17% | -$111K |
|
115
Emerson Electric
EMR
$74.9B
| $513K | 0.17% |
7,426
-720
| -9% | -$49.7K |
|
116
Mondelez International
MDLZ
$78.8B
| $503K | 0.17% |
12,259
-10
| -0.1% | -$410 |
|
117
VanEck Intermediate Muni ETF
ITM
$1.94B
| $500K | 0.17% |
10,614
-1,775
| -14% | -$83.6K |
|
118
iShares Silver Trust
SLV
$20B
| $500K | 0.17% |
33,000
| – | – |
|
119
Truist Financial
TFC
$60.7B
| $500K | 0.17% |
9,910
+3,560
| +56% | +$180K |
|
120
SPDR Gold Trust
GLD
$110B
| $486K | 0.16% |
4,100
| – | – |
|
121
McKesson
MCK
$86B
| $485K | 0.16% |
3,632
-711
| -16% | -$94.9K |
|
122
Adobe
ADBE
$146B
| $480K | 0.16% |
1,969
-831
| -30% | -$203K |
|
123
PPL Corp
PPL
$27B
| $479K | 0.16% |
16,772
-1,296
| -7% | -$37K |
|
124
Constellation Brands
STZ
$25.7B
| $472K | 0.16% |
2,158
+1,284
| +147% | +$281K |
|
125
National Health Investors
NHI
$3.67B
| – | – |
0
| – | -$467K |
|