FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-3.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$166M
AUM Growth
-$563K
(-0.34%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
72
Closed
33
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 2 |
Kraft Heinz
KHC
|
$970K |
| 3 |
Acuity Brands
AYI
|
$894K |
| 4 |
Daktronics
DAKT
|
$616K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $123K | 0.07% |
2,027
| – | – |
|
|
GTU
127
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $122K | 0.07% |
3,065
| – | – |
|
128
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $118K | 0.07% |
11,060
| – | – |
|
129
Intel
INTC
$107B
| $118K | 0.07% |
3,904
| – | – |
|
130
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
0
| – | -$103K |
|
131
Motorola Solutions
MSI
$79.3B
| $113K | 0.07% |
1,649
+7
| +0.4% | +$480 |
|
132
US Bancorp
USB
$76.3B
| $107K | 0.06% |
2,588
+1,410
| +120% | +$58.3K |
|
133
Ambev
ABEV
$34.1B
| $104K | 0.06% |
21,056
| – | – |
|
134
AT&T
T
$212B
| $101K | 0.06% |
4,075
+647
| +19% | +$16K |
|
135
AutoZone
AZO
$70.7B
| $98K | 0.06% |
135
| – | – |
|
136
Bristol-Myers Squibb
BMY
$95.1B
| $94K | 0.06% |
1,587
| – | – |
|
137
CVS Health
CVS
$93.3B
| $88K | 0.05% |
908
+30
| +3% | +$2.91K |
|
138
WPP
WPP
$5.74B
| $88K | 0.05% |
842
| – | – |
|
139
Becton Dickinson
BDX
$54.5B
| $86K | 0.05% |
661
+241
| +57% | +$31.4K |
|
140
FedEx
FDX
$52.6B
| $86K | 0.05% |
597
| – | – |
|
141
Norfolk Southern
NSC
$62.6B
| $82K | 0.05% |
1,065
-61
| -5% | -$4.7K |
|
142
Comcast
CMCSA
$125B
| $81K | 0.05% |
2,844
+2,320
| +443% | +$66.1K |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $80K | 0.05% |
+1,093
| New | +$80K |
|
|
BMS
144
DELISTED
Bemis
BMS
| $79K | 0.05% |
1,975
| – | – |
|
|
SCG
145
DELISTED
Scana
SCG
| $79K | 0.05% |
1,388
| – | – |
|
146
TotalEnergies
TTE
$134B
| $78K | 0.05% |
1,735
+35
| +2% | +$1.57K |
|
147
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | -$140K |
|
148
Altria Group
MO
$112B
| $75K | 0.05% |
1,376
+200
| +17% | +$10.9K |
|
149
Merck
MRK
$209B
| $75K | 0.05% |
1,581
-45
| -3% | -$2.14K |
|
150
Truist Financial
TFC
$60.2B
| $74K | 0.04% |
2,051
| – | – |
|