FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-0.83%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
-$57.8M
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64
Top Buys
| 1 |
Public Storage
PSA
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
Nutrien
NTR
|
$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$974K |
| 5 |
American Water Works
AWK
|
$802K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.24M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Accenture
ACN
|
$2.06M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $660K | 0.14% |
4,207
-430
| -9% | -$67.5K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $656K | 0.14% |
6,901
-71
| -1% | -$6.75K |
|
128
Essential Utilities
WTRG
$11B
| $652K | 0.14% |
19,129
+15,404
| +414% | +$525K |
|
129
Travel + Leisure Co
TNL
$4.08B
| $651K | 0.14% |
12,601
+4
| +0% | +$207 |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $638K | 0.14% |
7,000
| – | – |
|
131
Canadian National Railway
CNI
$60.3B
| $633K | 0.14% |
8,662
+1
| +0% | +$73 |
|
132
ProShares UltraShort S&P500
SDS
$442M
| $622K | 0.14% |
3,039
-636
| -17% | -$130K |
|
133
Citigroup
C
$176B
| $617K | 0.14% |
9,139
-4,885
| -35% | -$330K |
|
134
McKesson
MCK
$85.5B
| $612K | 0.13% |
4,343
-664
| -13% | -$93.6K |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $612K | 0.13% |
4,511
+111
| +3% | +$15.1K |
|
136
Adobe
ADBE
$148B
| $605K | 0.13% |
2,800
-570
| -17% | -$123K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $596K | 0.13% |
10,970
+2,000
| +22% | +$109K |
|
138
VanEck Intermediate Muni ETF
ITM
$1.95B
| $583K | 0.13% |
12,389
-2,569
| -17% | -$121K |
|
139
Emerson Electric
EMR
$74.6B
| $557K | 0.12% |
8,146
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $554K | 0.12% |
14,280
-33,596
| -70% | -$1.3M |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $553K | 0.12% |
2,900
-544
| -16% | -$104K |
|
142
AT&T
T
$212B
| $549K | 0.12% |
20,360
-3,941
| -16% | -$106K |
|
143
Amgen
AMGN
$153B
| $542K | 0.12% |
3,177
-25
| -0.8% | -$4.27K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $524K | 0.12% |
3,456
+340
| +11% | +$51.6K |
|
145
SPDR Gold Trust
GLD
$112B
| $516K | 0.11% |
4,100
+2,225
| +119% | +$280K |
|
146
Mondelez International
MDLZ
$79.9B
| $512K | 0.11% |
12,269
-580
| -5% | -$24.2K |
|
147
PPL Corp
PPL
$26.6B
| $511K | 0.11% |
18,068
-1,202
| -6% | -$34K |
|
148
iShares Silver Trust
SLV
$20.1B
| $509K | 0.11% |
+33,000
| New | +$509K |
|
149
Estee Lauder
EL
$32.1B
| $499K | 0.11% |
3,336
-89
| -3% | -$13.3K |
|
150
Lockheed Martin
LMT
$108B
| $499K | 0.11% |
1,477
-517
| -26% | -$175K |
|