FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-14.82%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$259M
AUM Growth
+$259M
(-16%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
566
New
17
Increased
48
Reduced
155
Closed
269
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Accenture
ACN
|
$840K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.13M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$530K |
| 5 |
Steel Dynamics
STLD
|
$405K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Staples | 18.97% |
| 3 | Industrials | 5.95% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $135K | 0.05% |
+4,077
| New | +$135K |
|
127
L3Harris
LHX
$51.9B
| $133K | 0.05% |
737
-9
| -1% | -$1.62K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $132K | 0.05% |
+1,431
| New | +$132K |
|
129
WEC Energy
WEC
$34.3B
| $132K | 0.05% |
1,498
+1,261
| +532% | +$111K |
|
130
AbbVie
ABBV
$372B
| $130K | 0.05% |
1,700
-135
| -7% | -$10.3K |
|
131
Eversource Energy
ES
$23.8B
| $128K | 0.05% |
1,634
+1,040
| +175% | +$81.5K |
|
132
Xcel Energy
XEL
$42.8B
| $126K | 0.05% |
2,082
+1,556
| +296% | +$94.2K |
|
133
Amgen
AMGN
$155B
| $125K | 0.05% |
619
-116
| -16% | -$23.4K |
|
134
Caterpillar
CAT
$196B
| $125K | 0.05% |
1,081
-28
| -3% | -$3.24K |
|
135
RTX Corp
RTX
$212B
| $124K | 0.05% |
1,310
-44
| -3% | -$4.17K |
|
136
GE Aerospace
GE
$292B
| $121K | 0.05% |
15,195
-941
| -6% | -$7.49K |
|
137
Zoetis
ZTS
$69.3B
| $118K | 0.05% |
1,000
-273
| -21% | -$32.2K |
|
138
American Electric Power
AEP
$59.4B
| $115K | 0.04% |
1,443
+1,404
| +3,600% | +$112K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $115K | 0.04% |
765
| – | – |
|
140
AT&T
T
$209B
| $104K | 0.04% |
3,579
-599
| -14% | -$17.4K |
|
141
Sanofi
SNY
$121B
| $101K | 0.04% |
2,310
| – | – |
|
142
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $96K | 0.04% |
2,138
| – | – |
|
143
Public Service Enterprise Group
PEG
$41.1B
| $93K | 0.04% |
2,066
+1,851
| +861% | +$83.3K |
|
144
Pinnacle West Capital
PNW
$10.7B
| $92K | 0.04% |
+1,212
| New | +$92K |
|
145
Kimberly-Clark
KMB
$42.8B
| $90K | 0.03% |
704
-17
| -2% | -$2.17K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $88K | 0.03% |
1,581
-2,443
| -61% | -$136K |
|
147
Intuit
INTU
$186B
| $86K | 0.03% |
375
-26
| -6% | -$5.96K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $84K | 0.03% |
1,138
| – | – |
|
149
Sprott Physical Gold
PHYS
$12B
| $84K | 0.03% |
6,417
| – | – |
|
150
AutoZone
AZO
$70.2B
| $80K | 0.03% |
95
-2
| -2% | -$1.68K |
|