FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-5.66%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$344M
AUM Growth
-$13.1M
(-3.7%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
444
New
111
Increased
116
Reduced
53
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$521K |
| 2 |
Newmont
NEM
|
$515K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 4 |
Coca-Cola
KO
|
$488K |
| 5 |
American Express
AXP
|
$336K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$457K |
| 2 |
Starbucks
SBUX
|
$279K |
| 3 |
Deere & Co
DE
|
$212K |
| 4 |
Vornado Realty Trust
VNO
|
$164K |
| 5 |
Nucor
NUE
|
$144K |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 7.21% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $268K | 0.08% |
1,794
+94
| +6% | +$14K |
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $264K | 0.08% |
6,760
| – | – |
|
103
Schwab US Broad Market ETF
SCHB
$36.4B
| $252K | 0.07% |
+18,000
| New | +$252K |
|
104
Union Pacific
UNP
$132B
| $252K | 0.07% |
1,291
+56
| +5% | +$10.9K |
|
105
Medtronic
MDT
$119B
| $251K | 0.07% |
3,112
+443
| +17% | +$35.7K |
|
106
National Presto Industries
NPK
$778M
| $248K | 0.07% |
3,816
-197
| -5% | -$12.8K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $246K | 0.07% |
1,373
+1,173
| +587% | +$210K |
|
108
Emerson Electric
EMR
$74.9B
| $239K | 0.07% |
3,259
+358
| +12% | +$26.3K |
|
109
Qualcomm
QCOM
$172B
| $218K | 0.06% |
1,926
+1,051
| +120% | +$119K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $214K | 0.06% |
8,335
| – | – |
|
111
Mid-America Apartment Communities
MAA
$16.9B
| $207K | 0.06% |
1,338
| – | – |
|
112
AutoZone
AZO
$70.8B
| $203K | 0.06% |
95
| – | – |
|
113
ProShares UltraShort S&P500
SDS
$439M
| $195K | 0.06% |
3,572
-36
| -1% | -$1.97K |
|
114
Vanguard Energy ETF
VDE
$7.33B
| $188K | 0.05% |
1,853
| – | – |
|
115
Adobe
ADBE
$146B
| $184K | 0.05% |
670
+36
| +6% | +$9.89K |
|
116
Honeywell
HON
$137B
| $182K | 0.05% |
1,088
+85
| +8% | +$14.2K |
|
117
STAAR Surgical
STAA
$1.38B
| $162K | 0.05% |
+2,300
| New | +$162K |
|
118
CSX Corp
CSX
$60.9B
| $159K | 0.05% |
5,952
+450
| +8% | +$12K |
|
119
Consolidated Edison
ED
$35.3B
| $149K | 0.04% |
1,734
+295
| +21% | +$25.3K |
|
120
General Dynamics
GD
$86.7B
| $148K | 0.04% |
696
| – | – |
|
121
Progressive
PGR
$146B
| $147K | 0.04% |
1,266
-89
| -7% | -$10.3K |
|
122
Masco
MAS
$15.5B
| $142K | 0.04% |
3,050
-50
| -2% | -$2.33K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $139K | 0.04% |
1,744
+1,180
| +209% | +$94K |
|
124
Chevron
CVX
$318B
| $138K | 0.04% |
960
+700
| +269% | +$101K |
|
125
Fifth Third Bancorp
FITB
$30.6B
| $137K | 0.04% |
4,300
| – | – |
|