FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$317M
(+5.9%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
248
Reduced
168
Closed
33
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.78M |
| 2 |
Infosys
INFY
|
$1.41M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.1M |
| 4 |
Public Storage
PSA
|
$943K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$906K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$535K |
| 2 |
Target
TGT
|
$507K |
| 3 |
iShares Silver Trust
SLV
|
$500K |
| 4 |
Illinois Tool Works
ITW
|
$486K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $632K | 0.2% | 4,523 -345 | -7% | -$48.2K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $624K | 0.2% | 2,900 | – | – |
|
103
Novartis
NVS
$245B
| $620K | 0.2% | 7,192 -906 | -11% | -$78.1K |
|
104
Royal Bank of Canada
RY
$205B
| $606K | 0.19% | 7,563 -825 | -10% | -$66.1K |
|
105
Acuity Brands
AYI
$10B
| $604K | 0.19% | 3,842 +1,061 | +38% | +$167K |
|
106
Medtronic
MDT
$119B
| $597K | 0.19% | 6,066 -61 | -1% | -$6K |
|
107
Waters Corp
WAT
$18B
| $591K | 0.19% | 3,038 -195 | -6% | -$37.9K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $571K | 0.18% | 10,970 | – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $557K | 0.18% | 3,722 | – | – |
|
110
Emerson Electric
EMR
$74.3B
| $555K | 0.18% | 7,248 -178 | -2% | -$13.6K |
|
111
Bank of America
BAC
$376B
| $553K | 0.17% | 18,782 -350 | -2% | -$10.3K |
|
112
Adobe
ADBE
$151B
| $544K | 0.17% | 2,016 +47 | +2% | +$12.7K |
|
113
Estee Lauder
EL
$33B
| $537K | 0.17% | 3,698 +7 | +0.2% | +$1.02K |
|
114
Amgen
AMGN
$155B
| $525K | 0.17% | 2,532 -303 | -11% | -$62.8K |
|
115
Mondelez International
MDLZ
$79.5B
| $523K | 0.17% | 12,170 -89 | -0.7% | -$3.83K |
|
116
Intuit
INTU
$186B
| $503K | 0.16% | 2,212 +1,605 | +264% | +$365K |
|
117
Blackrock
BLK
$175B
| $481K | 0.15% | 1,021 -40 | -4% | -$18.8K |
|
118
PPL Corp
PPL
$27B
| $467K | 0.15% | 15,962 -810 | -5% | -$23.7K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.15% | 2,759 +583 | +27% | +$98.3K |
|
120
McKesson
MCK
$85.4B
| $455K | 0.14% | 3,431 -201 | -6% | -$26.7K |
|
121
Constellation Brands
STZ
$28.5B
| $455K | 0.14% | 2,112 -46 | -2% | -$9.91K |
|
122
Truist Financial
TFC
$60.4B
| $439K | 0.14% | 9,040 -870 | -9% | -$42.2K |
|
123
National Health Investors
NHI
$3.72B
| – | – | 0 | – | – |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $420K | 0.13% | 1,975 -194 | -9% | -$41.3K |
|
125
Eli Lilly
LLY
$657B
| $412K | 0.13% | 3,842 +104 | +3% | +$11.2K |
|