FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-14.82%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$259M
AUM Growth
+$259M
(-16%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
566
New
17
Increased
48
Reduced
155
Closed
269
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Accenture
ACN
|
$840K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.13M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$530K |
| 5 |
Steel Dynamics
STLD
|
$405K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Staples | 18.97% |
| 3 | Industrials | 5.95% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $215K | 0.08% | 2,250 -96 | -4% | -$9.17K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $213K | 0.08% | 1,798 -60 | -3% | -$7.11K |
|
103
Union Pacific
UNP
$133B
| $208K | 0.08% | 1,475 -30 | -2% | -$4.23K |
|
104
Blackstone
BX
$134B
| $205K | 0.08% | 4,500 -750 | -14% | -$34.2K |
|
105
Vanguard Energy ETF
VDE
$7.42B
| $203K | 0.08% | 5,305 -1,054 | -17% | -$40.3K |
|
106
CSX Corp
CSX
$60.6B
| $195K | 0.08% | 3,408 -40 | -1% | -$2.29K |
|
107
Consolidated Edison
ED
$35.4B
| $195K | 0.08% | 2,505 +1,263 | +102% | +$98.3K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $191K | 0.07% | 11,061 | – | – |
|
109
National Health Investors
NHI
$3.72B
| $188K | 0.07% | 3,805 -864 | -19% | -$42.7K |
|
110
ServiceNow
NOW
$190B
| $186K | 0.07% | 650 | – | – |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $175K | 0.07% | 1,050 -141 | -12% | -$23.5K |
|
112
Acuity Brands
AYI
$10B
| $169K | 0.07% | 1,977 | – | – |
|
113
VanEck Intermediate Muni ETF
ITM
$1.94B
| $166K | 0.06% | 3,394 -529 | -13% | -$25.9K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $164K | 0.06% | 1,992 | – | – |
|
115
UnitedHealth
UNH
$281B
| $156K | 0.06% | 625 -47 | -7% | -$11.7K |
|
116
Roper Technologies
ROP
$56.6B
| $147K | 0.06% | 470 -5 | -1% | -$1.56K |
|
117
O'Reilly Automotive
ORLY
$88B
| $145K | 0.06% | 480 -3 | -0.6% | -$906 |
|
|
CY
118
DELISTED
Cypress Semiconductor
CY
| $145K | 0.06% | 6,200 | – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $142K | 0.05% | 1,432 | – | – |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $141K | 0.05% | 9,501 -1,000 | -10% | -$14.8K |
|
121
US Bancorp
USB
$76B
| $140K | 0.05% | 4,078 -361 | -8% | -$12.4K |
|
122
Cintas
CTAS
$84.6B
| $139K | 0.05% | 800 -3 | -0.4% | -$521 |
|
123
Mid-America Apartment Communities
MAA
$17.1B
| $138K | 0.05% | 1,338 | – | – |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $136K | 0.05% | 2,800 | – | – |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $135K | 0.05% | 1,800 -14 | -0.8% | -$1.05K |
|