FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
246
Reduced
170
Closed
33
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.1M |
| 2 |
Public Storage
PSA
|
$943K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$906K |
| 4 |
Kraft Heinz
KHC
|
$631K |
| 5 |
Procter & Gamble
PG
|
$503K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Barings BDC
BBDC
|
$535K |
| 3 |
Target
TGT
|
$507K |
| 4 |
iShares Silver Trust
SLV
|
$500K |
| 5 |
Illinois Tool Works
ITW
|
$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $401K | 0.13% |
5,896
+748
| +15% | +$50.9K |
|
127
VF Corp
VFC
$5.86B
| $396K | 0.13% |
4,497
| – | – |
|
128
Altria Group
MO
$112B
| $390K | 0.12% |
6,460
+744
| +13% | +$44.9K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $364K | 0.12% |
2,212
+192
| +10% | +$31.6K |
|
130
Cal-Maine
CALM
$5.52B
| $357K | 0.11% |
7,387
-114
| -2% | -$5.51K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $356K | 0.11% |
5,962
-300
| -5% | -$17.9K |
|
132
Stryker
SYK
$150B
| $354K | 0.11% |
1,994
-300
| -13% | -$53.3K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $346K | 0.11% |
14,658
-1,228
| -8% | -$29K |
|
134
Blackstone
BX
$133B
| $345K | 0.11% |
9,070
-2,550
| -22% | -$97K |
|
135
US Bancorp
USB
$75.9B
| $332K | 0.1% |
6,284
+671
| +12% | +$35.5K |
|
136
Compass Minerals
CMP
$784M
| $320K | 0.1% |
4,761
-850
| -15% | -$57.1K |
|
137
VanEck Intermediate Muni ETF
ITM
$1.95B
| $320K | 0.1% |
6,864
-3,750
| -35% | -$175K |
|
138
Sherwin-Williams
SHW
$92.9B
| $319K | 0.1% |
2,100
-66
| -3% | -$10K |
|
139
Wyndham Hotels & Resorts
WH
$6.59B
| $312K | 0.1% |
5,623
-49
| -0.9% | -$2.72K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $309K | 0.1% |
5,375
| – | – |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $306K | 0.1% |
2,315
-42
| -2% | -$5.55K |
|
142
O'Reilly Automotive
ORLY
$89B
| $300K | 0.09% |
12,960
-945
| -7% | -$21.9K |
|
143
Merck
MRK
$212B
| $299K | 0.09% |
4,410
+139
| +3% | +$9.42K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $295K | 0.09% |
1,151
-8
| -0.7% | -$2.05K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287K | 0.09% |
2,720
+262
| +11% | +$27.6K |
|
146
Boeing
BA
$174B
| $277K | 0.09% |
746
+158
| +27% | +$58.7K |
|
147
Alibaba
BABA
$323B
| $267K | 0.08% |
1,619
+95
| +6% | +$15.7K |
|
148
United Parcel Service
UPS
$72.1B
| $265K | 0.08% |
2,274
| – | – |
|
149
FedEx
FDX
$53.7B
| $264K | 0.08% |
1,097
+18
| +2% | +$4.33K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $262K | 0.08% |
3,000
| – | – |
|