FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.62%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$178M
AUM Growth
+$11.1M
(+6.7%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
557
New
84
Increased
76
Reduced
113
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$628K |
| 3 |
Wells Fargo
WFC
|
$523K |
| 4 |
Deere & Co
DE
|
$363K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$354K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$882K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$464K |
| 5 |
National Health Investors
NHI
|
$430K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.03% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $154K | 0.09% |
2,300
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $134K | 0.08% |
1,076
+500
| +87% | +$62.3K |
|
128
JPMorgan Chase
JPM
$809B
| $132K | 0.07% |
2,001
+1,445
| +260% | +$95.3K |
|
129
Merck
MRK
$212B
| $132K | 0.07% |
2,628
+1,047
| +66% | +$52.6K |
|
130
Mid-America Apartment Communities
MAA
$17B
| – | – |
0
| – | -$116K |
|
|
BNCN
131
DELISTED
BNC Bancorp
BNCN
| $120K | 0.07% |
+4,735
| New | +$120K |
|
132
Northern Trust
NTRS
$24.3B
| $116K | 0.07% |
1,603
-372
| -19% | -$26.9K |
|
|
GTU
133
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $116K | 0.07% |
3,065
| – | – |
|
134
Bank of New York Mellon
BK
$73.1B
| $114K | 0.06% |
2,770
+2,528
| +1,045% | +$104K |
|
135
Howard Hughes
HHH
$4.69B
| $111K | 0.06% |
+1,030
| New | +$111K |
|
136
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $110K | 0.06% |
11,060
| – | – |
|
137
Motorola Solutions
MSI
$79.8B
| $110K | 0.06% |
1,600
-49
| -3% | -$3.37K |
|
138
Barclays
BCS
$69.1B
| $109K | 0.06% |
+8,962
| New | +$109K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $109K | 0.06% |
1,587
| – | – |
|
140
Truist Financial
TFC
$60B
| $105K | 0.06% |
2,788
+737
| +36% | +$27.8K |
|
141
AT&T
T
$212B
| $103K | 0.06% |
3,956
-119
| -3% | -$3.1K |
|
142
AutoZone
AZO
$70.6B
| $100K | 0.06% |
135
| – | – |
|
143
Valero Energy
VLO
$48.7B
| $99K | 0.06% |
+1,400
| New | +$99K |
|
144
Becton Dickinson
BDX
$55.1B
| $98K | 0.06% |
654
-7
| -1% | -$1.05K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $98K | 0.06% |
2,027
| – | – |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $92K | 0.05% |
1,224
+131
| +12% | +$9.85K |
|
147
WPP
WPP
$5.83B
| $92K | 0.05% |
806
-36
| -4% | -$4.11K |
|
148
FedEx
FDX
$53.7B
| $89K | 0.05% |
597
| – | – |
|
|
BMS
149
DELISTED
Bemis
BMS
| $88K | 0.05% |
1,975
| – | – |
|
150
Liberty Media Series C
FWONK
$25.2B
| $87K | 0.05% |
+3,215
| New | +$87K |
|