FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-1.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$167M
AUM Growth
+$2.01M
(+1.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
595
New
13
Increased
86
Reduced
95
Closed
111
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$973K |
| 3 |
Walmart
WMT
|
$388K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$337K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$280K |
Top Sells
| 1 |
Factset
FDS
|
$594K |
| 2 |
National Health Investors
NHI
|
$523K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$448K |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$311K |
| 5 |
PPL Corp
PPL
|
$205K |
Sector Composition
| 1 | Consumer Staples | 12.53% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $129K | 0.08% |
11,060
| – | – |
|
|
GTU
127
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $126K | 0.08% |
3,065
| – | – |
|
128
Intel
INTC
$105B
| $119K | 0.07% |
3,904
-800
| -17% | -$24.4K |
|
129
Freeport-McMoran
FCX
$66.3B
| $118K | 0.07% |
6,310
+795
| +14% | +$14.9K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $106K | 0.06% |
1,587
| – | – |
|
131
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
0
| – | -$110K |
|
132
FedEx
FDX
$53.2B
| $102K | 0.06% |
597
| – | – |
|
133
Norfolk Southern
NSC
$62.4B
| $99K | 0.06% |
1,126
+1,001
| +801% | +$88K |
|
134
Motorola Solutions
MSI
$79B
| $95K | 0.06% |
1,642
| – | – |
|
135
WPP
WPP
$5.73B
| $95K | 0.06% |
+842
| New | +$95K |
|
136
CVS Health
CVS
$93B
| $93K | 0.06% |
878
+200
| +29% | +$21.2K |
|
137
Schlumberger
SLB
$52.2B
| $93K | 0.06% |
1,076
+170
| +19% | +$14.7K |
|
138
AT&T
T
$208B
| $92K | 0.06% |
3,428
-310
| -8% | -$8.32K |
|
139
AutoZone
AZO
$70.1B
| $91K | 0.05% |
135
+40
| +42% | +$27K |
|
|
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $90K | 0.05% |
2,265
-3,927
| -63% | -$156K |
|
141
Merck
MRK
$210B
| $89K | 0.05% |
1,626
-146
| -8% | -$7.99K |
|
|
BMS
142
DELISTED
Bemis
BMS
| $89K | 0.05% |
1,975
| – | – |
|
143
TotalEnergies
TTE
$135B
| $84K | 0.05% |
1,700
+1,400
| +467% | +$69.2K |
|
144
Truist Financial
TFC
$59.8B
| $83K | 0.05% |
2,051
| – | – |
|
145
NOV
NOV
$4.82B
| $76K | 0.05% |
1,565
-87
| -5% | -$4.23K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $75K | 0.04% |
644
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$65.4B
| $72K | 0.04% |
1,128
+100
| +10% | +$6.38K |
|
148
CGI
GIB
$21.5B
| $71K | 0.04% |
1,800
| – | – |
|
|
SCG
149
DELISTED
Scana
SCG
| $71K | 0.04% |
1,388
+445
| +47% | +$22.8K |
|
150
CSX Corp
CSX
$60.2B
| $68K | 0.04% |
6,237
| – | – |
|