FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
-$26.7M
(-8.4%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
185
Reduced
191
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$975K |
| 2 |
Target
TGT
|
$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$927K |
| 3 |
IBM
IBM
|
$606K |
| 4 |
National Health Investors
NHI
|
$438K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$291K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.34B
| $340K | 0.12% |
8,343
+4,543
| +120% | +$185K |
|
127
Constellation Brands
STZ
$26.2B
| $338K | 0.12% |
2,101
-11
| -0.5% | -$1.77K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $324K | 0.11% |
5,505
-391
| -7% | -$23K |
|
129
Broadcom
AVGO
$1.58T
| $320K | 0.11% |
12,600
+7,670
| +156% | +$195K |
|
130
Cal-Maine
CALM
$5.52B
| $315K | 0.11% |
7,437
+50
| +0.7% | +$2.12K |
|
131
McKesson
MCK
$85.5B
| $315K | 0.11% |
2,855
-576
| -17% | -$63.6K |
|
132
Truist Financial
TFC
$60B
| $315K | 0.11% |
7,274
-1,766
| -20% | -$76.5K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $314K | 0.11% |
2,396
+184
| +8% | +$24.1K |
|
134
PNC Financial Services
PNC
$80.5B
| $310K | 0.11% |
2,650
+1,472
| +125% | +$172K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $307K | 0.11% |
5,962
| – | – |
|
136
US Bancorp
USB
$75.9B
| $297K | 0.1% |
6,491
+207
| +3% | +$9.47K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $287K | 0.1% |
1,650
-325
| -16% | -$56.5K |
|
138
Stryker
SYK
$150B
| $285K | 0.1% |
1,819
-175
| -9% | -$27.4K |
|
139
O'Reilly Automotive
ORLY
$89B
| $283K | 0.1% |
12,315
-645
| -5% | -$14.8K |
|
140
VanEck Intermediate Muni ETF
ITM
$1.95B
| $275K | 0.09% |
5,789
-1,075
| -16% | -$51.1K |
|
141
Altria Group
MO
$112B
| $271K | 0.09% |
5,478
-982
| -15% | -$48.6K |
|
142
Sherwin-Williams
SHW
$92.9B
| $266K | 0.09% |
2,028
-72
| -3% | -$9.44K |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $265K | 0.09% |
13,936
-722
| -5% | -$13.7K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $262K | 0.09% |
2,461
-259
| -10% | -$27.6K |
|
145
Union Pacific
UNP
$131B
| $258K | 0.09% |
1,868
+330
| +21% | +$45.6K |
|
146
VF Corp
VFC
$5.86B
| $256K | 0.09% |
3,807
-690
| -15% | -$46.4K |
|
147
Wyndham Hotels & Resorts
WH
$6.59B
| $255K | 0.09% |
5,623
| – | – |
|
148
CSX Corp
CSX
$60.6B
| $254K | 0.09% |
12,273
+3,651
| +42% | +$75.6K |
|
149
United Parcel Service
UPS
$72.1B
| $246K | 0.08% |
2,524
+250
| +11% | +$24.4K |
|
150
Blackstone
BX
$133B
| $241K | 0.08% |
8,070
-1,000
| -11% | -$29.9K |
|