FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+2.42%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$322M
AUM Growth
-$28.3M
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
831
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.42M |
| 2 |
Pfizer
PFE
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 4 |
Oracle
ORCL
|
$517K |
| 5 |
National Health Investors
NHI
|
$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Target
TGT
|
$1.39M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $227K | 0.07% |
11,547
-1,200
| -9% | -$23.6K |
|
127
Mastercard
MA
$528B
| $225K | 0.07% |
830
-2
| -0.2% | -$542 |
|
128
VanEck Intermediate Muni ETF
ITM
$1.95B
| $213K | 0.07% |
4,237
| – | – |
|
129
United Parcel Service
UPS
$72.1B
| $211K | 0.07% |
1,763
-850
| -33% | -$102K |
|
130
Equity Residential
EQR
$25.5B
| $206K | 0.06% |
+2,385
| New | +$206K |
|
131
ServiceNow
NOW
$190B
| $201K | 0.06% |
793
-102
| -11% | -$25.9K |
|
132
Progressive
PGR
$143B
| $197K | 0.06% |
2,556
| – | – |
|
133
Northrop Grumman
NOC
$83.2B
| $190K | 0.06% |
508
-158
| -24% | -$59.1K |
|
134
Roper Technologies
ROP
$55.8B
| $188K | 0.06% |
527
| – | – |
|
135
Zoetis
ZTS
$67.9B
| $186K | 0.06% |
1,489
-250
| -14% | -$31.2K |
|
136
UnitedHealth
UNH
$286B
| $183K | 0.06% |
841
-4,383
| -84% | -$954K |
|
137
Mid-America Apartment Communities
MAA
$17B
| $174K | 0.05% |
+1,338
| New | +$174K |
|
138
Stryker
SYK
$150B
| $172K | 0.05% |
795
-735
| -48% | -$159K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $168K | 0.05% |
855
+350
| +69% | +$68.8K |
|
140
Consolidated Edison
ED
$35.4B
| $165K | 0.05% |
1,742
| – | – |
|
141
Fiserv
FI
$73.4B
| $162K | 0.05% |
1,561
+1,128
| +261% | +$117K |
|
142
FedEx
FDX
$53.7B
| $157K | 0.05% |
1,080
+68
| +7% | +$9.89K |
|
143
Boeing
BA
$174B
| $151K | 0.05% |
396
-335
| -46% | -$128K |
|
144
CGI
GIB
$21.6B
| $150K | 0.05% |
1,897
-21
| -1% | -$1.66K |
|
145
Mondelez International
MDLZ
$79.9B
| $150K | 0.05% |
2,704
-9,958
| -79% | -$552K |
|
146
Kimberly-Clark
KMB
$43.1B
| $145K | 0.05% |
1,021
-72
| -7% | -$10.2K |
|
147
Yum! Brands
YUM
$40.1B
| $145K | 0.05% |
1,276
| – | – |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| $145K | 0.05% |
6,200
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $144K | 0.04% |
2,831
+202
| +8% | +$10.3K |
|
150
GE Aerospace
GE
$296B
| $144K | 0.04% |
3,237
+2,073
| +178% | +$92.2K |
|