FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
+3.21%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$90.9M
Cap. Flow
+$83.2M
Cap. Flow %
28.39%
Top 10 Hldgs %
20.21%
Holding
847
New
519
Increased
173
Reduced
46
Closed
33

Top Buys

1
EDU icon
New Oriental
EDU
$5.16M
2
AON icon
Aon
AON
$4.89M
3
MDT icon
Medtronic
MDT
$4.78M
4
BABA icon
Alibaba
BABA
$4.72M
5
DOX icon
Amdocs
DOX
$4.34M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$632K
2
NHI icon
National Health Investors
NHI
$497K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$231K
4
MAA icon
Mid-America Apartment Communities
MAA
$144K
5
PHYS icon
Sprott Physical Gold
PHYS
$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$106B
$336K 0.11%
10,246
+3,207
+46% +$105K
BMY icon
127
Bristol-Myers Squibb
BMY
$95.5B
$335K 0.11%
4,542
+2,099
+86% +$155K
VFC icon
128
VF Corp
VFC
$5.78B
$332K 0.11%
5,734
– –
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$328K 0.11%
+12,980
New +$328K
VV icon
130
Vanguard Large-Cap ETF
VV
$44.4B
$316K 0.11%
+3,300
New +$316K
BF.A icon
131
Brown-Forman Class A
BF.A
$13.6B
$306K 0.1%
7,075
– –
SYK icon
132
Stryker
SYK
$149B
$306K 0.1%
2,556
+76
+3% +$9.1K
DEG
133
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$305K 0.1%
11,598
– –
SMB icon
134
VanEck Short Muni ETF
SMB
$286M
$293K 0.1%
16,512
-1,365
-8% -$24.2K
EXC icon
135
Exelon
EXC
$43.7B
$289K 0.1%
11,146
+4,268
+62% +$111K
JPM icon
136
JPMorgan Chase
JPM
$811B
$288K 0.1%
4,635
+1,836
+66% +$114K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$275K 0.09%
5,184
-1,010
-16% -$53.6K
NRG icon
138
NRG Energy
NRG
$28.4B
$271K 0.09%
18,082
+8,082
+81% +$121K
META icon
139
Meta Platforms (Facebook)
META
$1.88T
$270K 0.09%
2,363
+1,733
+275% +$198K
WEC icon
140
WEC Energy
WEC
$34.5B
$254K 0.09%
+3,888
New +$254K
AEP icon
141
American Electric Power
AEP
$57.6B
$247K 0.08%
3,525
+3,475
+6,950% +$243K
GILD icon
142
Gilead Sciences
GILD
$143B
$245K 0.08%
+2,938
New +$245K
D icon
143
Dominion Energy
D
$49.7B
$243K 0.08%
3,120
+3,069
+6,018% +$239K
LLY icon
144
Eli Lilly
LLY
$653B
$236K 0.08%
3,001
+163
+6% +$12.8K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– -$231K
KMB icon
146
Kimberly-Clark
KMB
$42.9B
$227K 0.08%
1,652
+211
+15% +$29K
UPS icon
147
United Parcel Service
UPS
$71.8B
$225K 0.08%
2,093
+443
+27% +$47.6K
UNP icon
148
Union Pacific
UNP
$130B
$218K 0.07%
2,498
+2,048
+455% +$179K
INTU icon
149
Intuit
INTU
$186B
$217K 0.07%
1,948
+317
+19% +$35.3K
ED icon
150
Consolidated Edison
ED
$35.2B
$200K 0.07%
2,489
+39
+2% +$3.13K
4 5
6
7 8