FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$386M
AUM Growth
+$386M
(+4.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$1.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$667K |
| 3 |
Electronic Arts
EA
|
$423K |
| 4 |
Intel
INTC
|
$378K |
| 5 |
JPMorgan Chase
JPM
|
$352K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.57M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$597K |
| 4 |
McDonald's
MCD
|
$477K |
| 5 |
Freeport-McMoran
FCX
|
$432K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $271K | 0.07% |
3,109
-150
| -5% | -$13.1K |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $269K | 0.07% |
7,855
-480
| -6% | -$16.5K |
|
|
103
Freeport-McMoran
FCX
$63.7B
| $266K | 0.07% |
6,498
-10,566
| -62% | -$432K |
|
104
STAAR Surgical
STAA
$1.36B
| $266K | 0.07% |
4,155
+1,361
| +49% | +$87K |
|
105
AutoZone
AZO
$70.2B
| $234K | 0.06% |
95
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $219K | 0.06% |
1,073
| – | – |
|
107
Qualcomm
QCOM
$173B
| $215K | 0.06% |
1,684
-88
| -5% | -$11.2K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $204K | 0.05% |
615
| – | – |
|
109
Mid-America Apartment Communities
MAA
$17.1B
| $202K | 0.05% |
1,338
| – | – |
|
110
Union Pacific
UNP
$133B
| $199K | 0.05% |
991
-300
| -23% | -$60.4K |
|
111
Trane Technologies
TT
$92.5B
| $197K | 0.05% |
1,070
-445
| -29% | -$81.9K |
|
112
Honeywell
HON
$139B
| $196K | 0.05% |
1,023
-65
| -6% | -$12.4K |
|
113
Medtronic
MDT
$119B
| $193K | 0.05% |
2,388
-724
| -23% | -$58.4K |
|
114
Vanguard Energy ETF
VDE
$7.42B
| $186K | 0.05% |
1,627
-70
| -4% | -$8K |
|
115
Texas Pacific Land
TPL
$21.5B
| $185K | 0.05% |
109
+9
| +9% | +$15.3K |
|
116
Progressive
PGR
$145B
| $181K | 0.05% |
1,266
| – | – |
|
117
CSX Corp
CSX
$60.6B
| $178K | 0.05% |
5,952
+300
| +5% | +$8.98K |
|
118
Roper Technologies
ROP
$56.6B
| $163K | 0.04% |
370
| – | – |
|
|
ORLA
119
Orla Mining
ORLA
$3.6B
| $162K | 0.04% |
34,116
+11,903
| +54% | +$56.5K |
|
120
RTX Corp
RTX
$212B
| $154K | 0.04% |
1,575
| – | – |
|
121
Masco
MAS
$15.4B
| $152K | 0.04% |
3,050
| – | – |
|
122
PNC Financial Services
PNC
$81.7B
| $151K | 0.04% |
1,185
-500
| -30% | -$63.6K |
|
123
Ford
F
$46.8B
| $145K | 0.04% |
11,500
+500
| +5% | +$6.3K |
|
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $145K | 0.04% |
2,765
| – | – |
|
125
AbbVie
ABBV
$372B
| $145K | 0.04% |
909
-43
| -5% | -$6.85K |
|