FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.62%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$178M
AUM Growth
+$11.1M
(+6.7%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
557
New
84
Increased
76
Reduced
113
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$628K |
| 3 |
Wells Fargo
WFC
|
$523K |
| 4 |
Deere & Co
DE
|
$363K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$354K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$882K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$464K |
| 5 |
National Health Investors
NHI
|
$430K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.03% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $86K | 0.05% |
5,771
-5,816
| -50% | -$86.7K |
|
|
SCG
152
DELISTED
Scana
SCG
| $84K | 0.05% |
1,388
| – | – |
|
153
AbbVie
ABBV
$375B
| $82K | 0.05% |
1,388
+600
| +76% | +$35.4K |
|
154
Altria Group
MO
$112B
| $80K | 0.05% |
1,376
| – | – |
|
155
Amazon
AMZN
$2.48T
| $77K | 0.04% |
2,280
| – | – |
|
156
Texas Instruments
TXN
$171B
| $77K | 0.04% |
+1,400
| New | +$77K |
|
157
TotalEnergies
TTE
$133B
| $76K | 0.04% |
1,700
-35
| -2% | -$1.57K |
|
|
WGL
158
DELISTED
Wgl Holdings
WGL
| $76K | 0.04% |
1,200
| – | – |
|
159
Cintas
CTAS
$82.4B
| $73K | 0.04% |
+3,200
| New | +$73K |
|
160
CVS Health
CVS
$93.6B
| $73K | 0.04% |
750
-158
| -17% | -$15.4K |
|
161
CGI
GIB
$21.6B
| $72K | 0.04% |
1,800
| – | – |
|
162
Philip Morris
PM
$251B
| $70K | 0.04% |
800
| – | – |
|
163
Xcel Energy
XEL
$43B
| $66K | 0.04% |
1,830
| – | – |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $60K | 0.03% |
500
-144
| -22% | -$17.3K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $59K | 0.03% |
1,009
-119
| -11% | -$6.96K |
|
166
Norfolk Southern
NSC
$62.3B
| $59K | 0.03% |
700
-365
| -34% | -$30.8K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $58K | 0.03% |
550
+20
| +4% | +$2.11K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $58K | 0.03% |
+1,421
| New | +$58K |
|
169
Essex Property Trust
ESS
$17.3B
| $57K | 0.03% |
237
| – | – |
|
170
Ambev
ABEV
$34.8B
| $56K | 0.03% |
12,500
-8,556
| -41% | -$38.3K |
|
|
ELME
171
Elme Communities
ELME
$1.52B
| $55K | 0.03% |
2,025
| – | – |
|
172
US Bancorp
USB
$75.9B
| $55K | 0.03% |
1,298
-1,290
| -50% | -$54.7K |
|
173
CSX Corp
CSX
$60.6B
| $54K | 0.03% |
6,237
| – | – |
|
174
Williams Companies
WMB
$69.9B
| $54K | 0.03% |
2,112
-1,410
| -40% | -$36.1K |
|
175
Automatic Data Processing
ADP
$120B
| $51K | 0.03% |
600
-91
| -13% | -$7.74K |
|