FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$202M
AUM Growth
+$24.6M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
431
New
38
Increased
75
Reduced
102
Closed
111
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
National Health Investors
NHI
|
$455K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$423K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.2B
| $86K | 0.04% |
1,800
| – | – |
|
152
Texas Instruments
TXN
$170B
| $80K | 0.04% |
1,400
| – | – |
|
153
US Bancorp
USB
$76.5B
| $80K | 0.04% |
1,978
+680
| +52% | +$27.5K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $78K | 0.04% |
+920
| New | +$78K |
|
155
TotalEnergies
TTE
$134B
| $77K | 0.04% |
1,700
| – | – |
|
156
AutoZone
AZO
$70.8B
| $76K | 0.04% |
95
-40
| -30% | -$32K |
|
157
Barclays
BCS
$70.5B
| $72K | 0.04% |
8,962
| – | – |
|
158
Cintas
CTAS
$83.4B
| $72K | 0.04% |
3,200
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.88T
| $72K | 0.04% |
630
+80
| +15% | +$9.14K |
|
160
Allstate
ALL
$54.9B
| $71K | 0.04% |
1,058
+1,000
| +1,724% | +$67.1K |
|
161
AbbVie
ABBV
$376B
| $69K | 0.03% |
1,208
-180
| -13% | -$10.3K |
|
162
Amazon
AMZN
$2.51T
| $68K | 0.03% |
2,280
| – | – |
|
163
Freeport-McMoran
FCX
$66.1B
| $67K | 0.03% |
6,461
-180
| -3% | -$1.87K |
|
|
BSCH
164
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $67K | 0.03% |
2,947
-5,042
| -63% | -$115K |
|
165
Philip Morris
PM
$251B
| $66K | 0.03% |
671
-129
| -16% | -$12.7K |
|
166
Becton Dickinson
BDX
$54.8B
| $62K | 0.03% |
420
-234
| -36% | -$34.5K |
|
167
Mastercard
MA
$538B
| $61K | 0.03% |
652
+279
| +75% | +$26.1K |
|
168
Altria Group
MO
$112B
| $60K | 0.03% |
964
-412
| -30% | -$25.6K |
|
169
Automatic Data Processing
ADP
$122B
| $58K | 0.03% |
643
+43
| +7% | +$3.88K |
|
170
Kinder Morgan
KMI
$59.4B
| $56K | 0.03% |
3,110
-2,661
| -46% | -$47.9K |
|
171
Essex Property Trust
ESS
$17B
| $55K | 0.03% |
237
| – | – |
|
172
VanEck Gold Miners ETF
GDX
$19.4B
| $55K | 0.03% |
2,735
| – | – |
|
173
Public Storage
PSA
$51.3B
| $55K | 0.03% |
200
| – | – |
|
174
Citigroup
C
$179B
| $54K | 0.03% |
1,291
+700
| +118% | +$29.3K |
|
175
CSX Corp
CSX
$60.9B
| $54K | 0.03% |
6,237
| – | – |
|