FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-5.66%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$344M
AUM Growth
-$13.1M
(-3.7%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
444
New
111
Increased
116
Reduced
53
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$521K |
| 2 |
Newmont
NEM
|
$515K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 4 |
Coca-Cola
KO
|
$488K |
| 5 |
American Express
AXP
|
$336K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$457K |
| 2 |
Starbucks
SBUX
|
$279K |
| 3 |
Deere & Co
DE
|
$212K |
| 4 |
Vornado Realty Trust
VNO
|
$164K |
| 5 |
Nucor
NUE
|
$144K |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 7.21% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $135K | 0.04% |
717
+464
| +183% | +$87.4K |
|
127
Roper Technologies
ROP
$55.8B
| $133K | 0.04% |
370
| – | – |
|
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $133K | 0.04% |
2,765
-200
| -7% | -$9.62K |
|
129
National Health Investors
NHI
$3.72B
| $131K | 0.04% |
2,325
| – | – |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $131K | 0.04% |
5,931
| – | – |
|
131
Host Hotels & Resorts
HST
$12B
| $130K | 0.04% |
8,183
| – | – |
|
132
Ford
F
$46.7B
| $129K | 0.04% |
11,514
| – | – |
|
133
RTX Corp
RTX
$211B
| $129K | 0.04% |
1,575
-172
| -10% | -$14.1K |
|
134
AbbVie
ABBV
$375B
| $128K | 0.04% |
952
+438
| +85% | +$58.9K |
|
135
Ameriprise Financial
AMP
$46.1B
| $128K | 0.04% |
508
+468
| +1,170% | +$118K |
|
136
Blackstone
BX
$133B
| $124K | 0.04% |
1,479
| – | – |
|
137
Petrobras
PBR
$78.7B
| $123K | 0.04% |
+10,000
| New | +$123K |
|
138
Lockheed Martin
LMT
$108B
| $119K | 0.03% |
307
+197
| +179% | +$76.4K |
|
139
ServiceNow
NOW
$190B
| $119K | 0.03% |
315
| – | – |
|
140
Blackrock
BLK
$170B
| $118K | 0.03% |
215
+20
| +10% | +$11K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115K | 0.03% |
842
| – | – |
|
142
Eli Lilly
LLY
$652B
| $115K | 0.03% |
356
+25
| +8% | +$8.08K |
|
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $115K | 0.03% |
2,833
| – | – |
|
144
Amgen
AMGN
$153B
| $114K | 0.03% |
507
+112
| +28% | +$25.2K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $112K | 0.03% |
1,935
| – | – |
|
|
ORLA
146
Orla Mining
ORLA
$3.82B
| $110K | 0.03% |
+33,816
| New | +$110K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $108K | 0.03% |
515
| – | – |
|
148
PPL Corp
PPL
$26.6B
| $107K | 0.03% |
4,211
| – | – |
|
149
L3Harris
LHX
$51B
| $106K | 0.03% |
510
-70
| -12% | -$14.5K |
|
150
American Tower
AMT
$92.9B
| $104K | 0.03% |
484
+383
| +379% | +$82.3K |
|