FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$350M
AUM Growth
+$22.4M
(+6.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
825
New
132
Increased
237
Reduced
129
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$1.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Nucor
NUE
|
$830K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 2 |
ANSS
Ansys
ANSS
|
$550K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
National Health Investors
NHI
|
$402K |
| 5 |
Amazon
AMZN
|
$358K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
National Health Investors
NHI
$3.72B
| – | – |
0
| – | -$402K |
|
127
Zions Bancorporation
ZION
$8.34B
| $384K | 0.11% |
8,343
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $383K | 0.11% |
2,465
-100
| -4% | -$15.5K |
|
129
Truist Financial
TFC
$60B
| $372K | 0.11% |
7,567
+99
| +1% | +$4.87K |
|
130
Gilead Sciences
GILD
$143B
| $367K | 0.1% |
5,427
-3,253
| -37% | -$220K |
|
131
Broadcom
AVGO
$1.58T
| $366K | 0.1% |
12,700
+300
| +2% | +$8.65K |
|
132
US Bancorp
USB
$75.9B
| $366K | 0.1% |
6,990
+499
| +8% | +$26.1K |
|
133
McKesson
MCK
$85.5B
| $352K | 0.1% |
2,618
-115
| -4% | -$15.5K |
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $320K | 0.09% |
5,258
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $318K | 0.09% |
7,474
-1,819
| -20% | -$77.4K |
|
136
PNC Financial Services
PNC
$80.5B
| $317K | 0.09% |
2,312
+22
| +1% | +$3.02K |
|
137
Stryker
SYK
$150B
| $315K | 0.09% |
1,530
-185
| -11% | -$38.1K |
|
138
Cal-Maine
CALM
$5.52B
| $311K | 0.09% |
7,465
+28
| +0.4% | +$1.17K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.09% |
1,264
-241
| -16% | -$59.1K |
|
140
VF Corp
VFC
$5.86B
| $302K | 0.09% |
3,452
-355
| -9% | -$31.1K |
|
141
Altria Group
MO
$112B
| $301K | 0.09% |
6,348
+1,251
| +25% | +$59.3K |
|
142
Sherwin-Williams
SHW
$92.9B
| $297K | 0.08% |
1,941
-87
| -4% | -$13.3K |
|
143
Union Pacific
UNP
$131B
| $295K | 0.08% |
1,747
+30
| +2% | +$5.07K |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $274K | 0.08% |
1,955
-14
| -0.7% | -$1.96K |
|
145
United Parcel Service
UPS
$72.1B
| $270K | 0.08% |
2,613
+34
| +1% | +$3.51K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $269K | 0.08% |
2,418
| – | – |
|
147
Blackstone
BX
$133B
| $267K | 0.08% |
6,000
-2,070
| -26% | -$92.1K |
|
148
Boeing
BA
$174B
| $266K | 0.08% |
731
+23
| +3% | +$8.37K |
|
149
CSX Corp
CSX
$60.6B
| $266K | 0.08% |
10,332
-1,941
| -16% | -$50K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $266K | 0.08% |
+750
| New | +$266K |
|