FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.14M |
| 2 |
Starbucks
SBUX
|
$572K |
| 3 |
Steel Dynamics
STLD
|
$565K |
| 4 |
Kraft Heinz
KHC
|
$443K |
| 5 |
Badger Meter
BMI
|
$395K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
New Oriental
EDU
|
$11.4M |
| 3 |
Icon
ICLR
|
$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
| 5 |
Broadcom
AVGO
|
$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $417K | 0.14% |
2,169
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $393K | 0.13% |
2,020
-4,224
| -68% | -$822K |
|
128
Stryker
SYK
$150B
| $387K | 0.13% |
2,294
-167
| -7% | -$28.2K |
|
129
AT&T
T
$212B
| $380K | 0.13% |
15,650
-4,710
| -23% | -$114K |
|
130
Blackstone
BX
$133B
| $374K | 0.13% |
11,620
| – | – |
|
131
Compass Minerals
CMP
$784M
| $369K | 0.12% |
5,611
-540
| -9% | -$35.5K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $356K | 0.12% |
2,176
-1,280
| -37% | -$209K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $353K | 0.12% |
6,262
-908
| -13% | -$51.2K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $346K | 0.12% |
15,886
-600
| -4% | -$13.1K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $345K | 0.12% |
5,148
-16,505
| -76% | -$1.11M |
|
136
VF Corp
VFC
$5.86B
| $345K | 0.12% |
4,497
-537
| -11% | -$41.2K |
|
137
Cal-Maine
CALM
$5.52B
| $344K | 0.12% |
7,501
-150
| -2% | -$6.88K |
|
138
Wyndham Hotels & Resorts
WH
$6.59B
| $334K | 0.11% |
+5,672
| New | +$334K |
|
139
Altria Group
MO
$112B
| $325K | 0.11% |
5,716
-1,558
| -21% | -$88.6K |
|
140
Acuity Brands
AYI
$10.4B
| $322K | 0.11% |
2,781
| – | – |
|
141
Eli Lilly
LLY
$652B
| $319K | 0.11% |
3,738
-272
| -7% | -$23.2K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $302K | 0.1% |
5,375
-644
| -11% | -$36.2K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $298K | 0.1% |
2,357
-699
| -23% | -$88.4K |
|
144
Sherwin-Williams
SHW
$92.9B
| $294K | 0.1% |
2,166
-519
| -19% | -$70.4K |
|
145
Freeport-McMoran
FCX
$66.5B
| $290K | 0.1% |
16,778
-679
| -4% | -$11.7K |
|
146
LSI Industries
LYTS
$699M
| $285K | 0.1% |
53,376
-83,298
| -61% | -$445K |
|
|
147
Alibaba
BABA
$323B
| $283K | 0.09% |
1,524
-74,323
| -98% | -$13.8M |
|
148
US Bancorp
USB
$75.9B
| $281K | 0.09% |
5,613
-1,191
| -18% | -$59.6K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $261K | 0.09% |
2,458
| – | – |
|
150
O'Reilly Automotive
ORLY
$89B
| $254K | 0.09% |
13,905
+345
| +3% | +$6.3K |
|