FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
-$26.7M
(-8.4%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
185
Reduced
191
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$975K |
| 2 |
Target
TGT
|
$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$927K |
| 3 |
IBM
IBM
|
$606K |
| 4 |
National Health Investors
NHI
|
$438K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$291K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.8B
| $573K | 0.2% |
3,038
| – | – |
|
102
Medtronic
MDT
$119B
| $559K | 0.19% |
6,146
+80
| +1% | +$7.28K |
|
103
iShares Russell 1000 Growth ETF
IWF
$118B
| $537K | 0.19% |
4,100
| – | – |
|
104
Steel Dynamics
STLD
$19.3B
| $531K | 0.18% |
17,684
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $526K | 0.18% |
8,416
+6,215
| +282% | +$388K |
|
106
Bank of America
BAC
$375B
| $517K | 0.18% |
20,967
+2,185
| +12% | +$53.9K |
|
107
Royal Bank of Canada
RY
$206B
| $508K | 0.18% |
7,413
-150
| -2% | -$10.3K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $500K | 0.17% |
10,970
| – | – |
|
109
Estee Lauder
EL
$31.5B
| $489K | 0.17% |
3,758
+60
| +2% | +$7.81K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $487K | 0.17% |
2,900
| – | – |
|
111
Amgen
AMGN
$151B
| $483K | 0.17% |
2,482
-50
| -2% | -$9.73K |
|
112
RTX Corp
RTX
$212B
| $476K | 0.16% |
7,108
-79
| -1% | -$5.29K |
|
113
Mondelez International
MDLZ
$78.8B
| $474K | 0.16% |
11,847
-323
| -3% | -$12.9K |
|
114
Vanguard Total Stock Market ETF
VTI
$529B
| $474K | 0.16% |
3,715
-7
| -0.2% | -$893 |
|
115
GE Aerospace
GE
$299B
| $458K | 0.16% |
12,617
-5,074
| -29% | -$184K |
|
116
PPL Corp
PPL
$27B
| $457K | 0.16% |
16,112
+150
| +0.9% | +$4.26K |
|
117
Eli Lilly
LLY
$666B
| $455K | 0.16% |
3,931
+89
| +2% | +$10.3K |
|
118
Intuit
INTU
$186B
| $443K | 0.15% |
2,248
+36
| +2% | +$7.09K |
|
119
Acuity Brands
AYI
$10.4B
| $442K | 0.15% |
3,842
| – | – |
|
120
Adobe
ADBE
$146B
| $436K | 0.15% |
1,929
-87
| -4% | -$19.7K |
|
121
Emerson Electric
EMR
$74.9B
| $424K | 0.15% |
7,098
-150
| -2% | -$8.96K |
|
|
122
National Health Investors
NHI
$3.67B
| – | – |
0
| – | -$438K |
|
123
Comcast
CMCSA
$125B
| $404K | 0.14% |
11,877
+5,827
| +96% | +$198K |
|
124
Blackrock
BLK
$172B
| $401K | 0.14% |
1,020
-1
| -0.1% | -$393 |
|
125
iShares Russell 2000 ETF
IWM
$67.4B
| $353K | 0.12% |
2,636
-123
| -4% | -$16.5K |
|