FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-4.75%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$384M
AUM Growth
-$18.2M
(-4.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
3M
MMM
|
$1.45M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$665K |
| 4 |
Colgate-Palmolive
CL
|
$603K |
| 5 |
American Water Works
AWK
|
$499K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 2 |
Vornado Realty Trust
VNO
|
$1.14M |
| 3 |
Badger Meter
BMI
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$548K |
| 5 |
Pfizer
PFE
|
$505K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $259K | 0.07% |
7,686
+6,306
| +457% | +$212K |
|
102
Union Pacific
UNP
$132B
| $255K | 0.07% |
1,251
| – | – |
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $253K | 0.07% |
6,443
| – | – |
|
104
STAAR Surgical
STAA
$1.38B
| $252K | 0.07% |
6,277
+1,857
| +42% | +$74.6K |
|
105
AutoZone
AZO
$70.8B
| $241K | 0.06% |
95
| – | – |
|
106
Vanguard Energy ETF
VDE
$7.33B
| $226K | 0.06% |
1,780
+153
| +9% | +$19.4K |
|
107
ConocoPhillips
COP
$120B
| $219K | 0.06% |
1,826
+1,476
| +422% | +$177K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $212K | 0.06% |
1,000
| – | – |
|
109
Trane Technologies
TT
$91.9B
| $207K | 0.05% |
1,020
-50
| -5% | -$10.1K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $206K | 0.05% |
615
| – | – |
|
111
Rockwell Automation
ROK
$38.4B
| $200K | 0.05% |
+700
| New | +$200K |
|
112
Freeport-McMoran
FCX
$66.1B
| $187K | 0.05% |
5,017
-681
| -12% | -$25.4K |
|
113
CSX Corp
CSX
$60.9B
| $183K | 0.05% |
5,955
+3
| +0.1% | +$92 |
|
114
Roper Technologies
ROP
$56.7B
| $179K | 0.05% |
370
| – | – |
|
115
Progressive
PGR
$146B
| $179K | 0.05% |
1,284
| – | – |
|
116
Medtronic
MDT
$119B
| $174K | 0.05% |
2,218
-170
| -7% | -$13.3K |
|
117
Mid-America Apartment Communities
MAA
$16.9B
| $172K | 0.04% |
1,338
| – | – |
|
118
PPG Industries
PPG
$24.7B
| $169K | 0.04% |
1,300
+444
| +52% | +$57.6K |
|
119
Masco
MAS
$15.5B
| $163K | 0.04% |
3,050
| – | – |
|
120
Consolidated Edison
ED
$35.3B
| $161K | 0.04% |
1,884
-100
| -5% | -$8.55K |
|
121
DuPont de Nemours
DD
$32.3B
| $157K | 0.04% |
2,103
+1,313
| +166% | +$97.9K |
|
122
Eli Lilly
LLY
$666B
| $157K | 0.04% |
292
| – | – |
|
123
Blackstone
BX
$133B
| $150K | 0.04% |
1,400
| – | – |
|
124
Caterpillar
CAT
$197B
| $146K | 0.04% |
533
| – | – |
|
125
PNC Financial Services
PNC
$81.7B
| $145K | 0.04% |
1,185
| – | – |
|