FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.76%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$343M
AUM Growth
+$50.4M
(+17%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
883
New
70
Increased
236
Reduced
201
Closed
78
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.04M |
| 3 |
NXP Semiconductors
NXPI
|
$3.69M |
| 4 |
Scotiabank
BNS
|
$2.83M |
| 5 |
TAL Education Group
TAL
|
$2.81M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.43M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$843K |
| 5 |
National Health Investors
NHI
|
$540K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$113B
| $396K | 0.12% |
10,376
-1,500
| -13% | -$57.2K |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $394K | 0.11% |
17,497
| – | – |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $382K | 0.11% |
4,730
+231
| +5% | +$18.7K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $371K | 0.11% |
2,459
-50
| -2% | -$7.54K |
|
130
Sherwin-Williams
SHW
$92.9B
| $360K | 0.1% |
3,909
| – | – |
|
131
JPMorgan Chase
JPM
$809B
| $357K | 0.1% |
5,354
+719
| +16% | +$47.9K |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $355K | 0.1% |
3,284
+69
| +2% | +$7.46K |
|
133
Sempra
SRE
$52.9B
| $348K | 0.1% |
6,500
| – | – |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $327K | 0.1% |
3,300
| – | – |
|
135
Cal-Maine
CALM
$5.52B
| $313K | 0.09% |
8,121
+250
| +3% | +$9.64K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $312K | 0.09% |
2,429
+66
| +3% | +$8.48K |
|
137
HP
HPQ
$27.4B
| $311K | 0.09% |
20,021
+18,904
| +1,692% | +$294K |
|
138
VF Corp
VFC
$5.86B
| $303K | 0.09% |
5,734
| – | – |
|
139
Stryker
SYK
$150B
| $298K | 0.09% |
2,556
| – | – |
|
140
Brown-Forman Class A
BF.A
$13.8B
| $282K | 0.08% |
7,075
| – | – |
|
141
VanEck Short Muni ETF
SMB
$286M
| $280K | 0.08% |
15,857
-655
| -4% | -$11.6K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $274K | 0.08% |
5,184
| – | – |
|
143
PG&E
PCG
$33.2B
| $269K | 0.08% |
4,397
-1,352
| -24% | -$82.7K |
|
144
Exelon
EXC
$43.9B
| $265K | 0.08% |
11,146
| – | – |
|
145
Union Pacific
UNP
$131B
| $252K | 0.07% |
2,579
+81
| +3% | +$7.92K |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$235K |
|
147
Eli Lilly
LLY
$652B
| $240K | 0.07% |
2,991
-10
| -0.3% | -$802 |
|
148
United Parcel Service
UPS
$72.1B
| $236K | 0.07% |
2,154
+61
| +3% | +$6.68K |
|
149
WEC Energy
WEC
$34.7B
| $233K | 0.07% |
3,888
| – | – |
|
150
Dominion Energy
D
$49.7B
| $232K | 0.07% |
3,120
| – | – |
|