FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
+11.77%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$351M
AUM Growth
+$36.4M
Cap. Flow
+$2.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.52%
Holding
325
New
34
Increased
61
Reduced
86
Closed
7

Top Buys

1
UL icon
Unilever
UL
$7.34M
2
NUE icon
Nucor
NUE
$1.15M
3
JPM icon
JPMorgan Chase
JPM
$456K
4
EQIX icon
Equinix
EQIX
$396K
5
PFE icon
Pfizer
PFE
$345K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$7.06M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$284K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$246K
4
DE icon
Deere & Co
DE
$235K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$226K

Sector Composition

1 Technology 22.07%
2 Consumer Staples 19.31%
3 Industrials 6.7%
4 Healthcare 5.22%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
101
Cintas
CTAS
$83.1B
$283K 0.08%
3,200
– –
LLY icon
102
Eli Lilly
LLY
$662B
$274K 0.08%
1,625
– –
BLK icon
103
Blackrock
BLK
$171B
$261K 0.07%
362
-25
-6% -$18K
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$261K 0.07%
5,433
-551
-9% -$26.5K
WFC icon
105
Wells Fargo
WFC
$261B
$248K 0.07%
8,227
-800
-9% -$24.1K
FITB icon
106
Fifth Third Bancorp
FITB
$30.5B
$248K 0.07%
9,001
-500
-5% -$13.8K
MAR icon
107
Marriott International Class A Common Stock
MAR
$73B
$237K 0.07%
1,800
– –
UNH icon
108
UnitedHealth
UNH
$280B
$234K 0.07%
667
+42
+7% +$14.7K
NHI icon
109
National Health Investors
NHI
$3.68B
$222K 0.06%
3,215
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$88.7B
$217K 0.06%
7,200
– –
CAT icon
111
Caterpillar
CAT
$195B
$212K 0.06%
1,163
+96
+9% +$17.5K
CHL
112
DELISTED
China Mobile Limited
CHL
$212K 0.06%
7,429
-745
-9% -$21.3K
BX icon
113
Blackstone
BX
$132B
$199K 0.06%
3,064
-1,436
-32% -$93.3K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.4B
$196K 0.06%
1,432
– –
USB icon
115
US Bancorp
USB
$76.1B
$190K 0.05%
4,078
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$190K 0.05%
2,740
-60
-2% -$4.16K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$184K 0.05%
765
– –
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$184K 0.05%
3,265
-5,039
-61% -$284K
PPL icon
119
PPL Corp
PPL
$26.9B
$183K 0.05%
6,477
-341
-5% -$9.64K
VDE icon
120
Vanguard Energy ETF
VDE
$7.34B
$183K 0.05%
3,528
-1,205
-25% -$62.5K
ABBV icon
121
AbbVie
ABBV
$376B
$181K 0.05%
1,686
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$16.8B
$170K 0.05%
1,338
– –
ROP icon
123
Roper Technologies
ROP
$56.6B
$151K 0.04%
350
-120
-26% -$51.8K
XSLV icon
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$150K 0.04%
3,691
-386
-9% -$15.7K
GE icon
125
GE Aerospace
GE
$297B
$143K 0.04%
2,661
-388
-13% -$20.9K
3 4
5
6 7