FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+2.42%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$322M
AUM Growth
-$28.3M
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
831
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.42M |
| 2 |
Pfizer
PFE
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 4 |
Oracle
ORCL
|
$517K |
| 5 |
National Health Investors
NHI
|
$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Target
TGT
|
$1.39M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $348K | 0.11% |
2,696
-6,497
| -71% | -$839K |
|
102
US Bancorp
USB
$76B
| $342K | 0.11% |
6,180
-810
| -12% | -$44.8K |
|
103
PNC Financial Services
PNC
$81.3B
| $329K | 0.1% |
2,346
+34
| +1% | +$4.77K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $325K | 0.1% |
5,258
| – | – |
|
105
Fifth Third Bancorp
FITB
$30.5B
| $315K | 0.1% |
11,507
+10,460
| +999% | +$286K |
|
106
Truist Financial
TFC
$60B
| $315K | 0.1% |
5,910
-1,657
| -22% | -$88.3K |
|
107
Sherwin-Williams
SHW
$91.4B
| $308K | 0.1% |
1,683
-258
| -13% | -$47.2K |
|
108
VF Corp
VFC
$5.74B
| $301K | 0.09% |
3,377
-75
| -2% | -$6.69K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $301K | 0.09% |
7,474
| – | – |
|
110
Home Depot
HD
$410B
| $298K | 0.09% |
1,284
-3,859
| -75% | -$896K |
|
111
L3Harris
LHX
$51.1B
| $278K | 0.09% |
1,331
+1,327
| +33,175% | +$277K |
|
112
Acuity Brands
AYI
$10.3B
| $277K | 0.09% |
2,057
-1,091
| -35% | -$147K |
|
113
Union Pacific
UNP
$132B
| $277K | 0.09% |
1,711
-36
| -2% | -$5.83K |
|
114
Blackstone
BX
$132B
| $269K | 0.08% |
5,500
-500
| -8% | -$24.5K |
|
115
iShares MSCI EAFE ETF
EFA
$65.7B
| $266K | 0.08% |
4,074
-3,972
| -49% | -$259K |
|
116
Bank of America
BAC
$375B
| $257K | 0.08% |
8,806
-339
| -4% | -$9.89K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $253K | 0.08% |
1,858
| – | – |
|
118
AT&T
T
$211B
| $251K | 0.08% |
8,775
-644
| -7% | -$18.4K |
|
119
Cintas
CTAS
$83.1B
| $244K | 0.08% |
3,640
| – | – |
|
120
Marriott International Class A Common Stock
MAR
$73.1B
| $243K | 0.08% |
1,955
| – | – |
|
121
Amgen
AMGN
$151B
| $241K | 0.07% |
1,243
-1,103
| -47% | -$214K |
|
122
Chevron
CVX
$321B
| $241K | 0.07% |
2,031
-5,204
| -72% | -$618K |
|
123
CSX Corp
CSX
$60.6B
| $239K | 0.07% |
10,344
+12
| +0.1% | +$277 |
|
124
O'Reilly Automotive
ORLY
$88.6B
| $236K | 0.07% |
8,865
-1,185
| -12% | -$31.5K |
|
125
Freeport-McMoran
FCX
$65.7B
| $228K | 0.07% |
23,777
+3,684
| +18% | +$35.3K |
|