FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
+$39.7M
(+9.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
301
Reduced
182
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.6M |
| 3 |
Ambev
ABEV
|
$2.13M |
| 4 |
Barings BDC
BBDC
|
$1.91M |
| 5 |
Colgate-Palmolive
CL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.75M |
| 5 |
National Health Investors
NHI
|
$500K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $441K | 0.1% |
8,620
-150
| -2% | -$7.67K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.1% |
7,894
| – | – |
|
153
Boeing
BA
$174B
| $436K | 0.1% |
2,209
+785
| +55% | +$155K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $428K | 0.09% |
8,134
+3,350
| +70% | +$176K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $421K | 0.09% |
16,895
-602
| -3% | -$15K |
|
156
Nike
NKE
$109B
| $420K | 0.09% |
7,117
-3,146
| -31% | -$186K |
|
157
Union Pacific
UNP
$131B
| $417K | 0.09% |
3,829
| – | – |
|
158
KeyCorp
KEY
$20.8B
| $415K | 0.09% |
22,165
+21,825
| +6,419% | +$409K |
|
159
Invesco International Dividend Achievers ETF
PID
$863M
| $397K | 0.09% |
25,798
-4,245
| -14% | -$65.3K |
|
160
American International
AIG
$43.9B
| $391K | 0.09% |
6,256
+38
| +0.6% | +$2.38K |
|
161
Dominion Energy
D
$49.7B
| $372K | 0.08% |
4,861
| – | – |
|
162
Exelon
EXC
$43.9B
| $364K | 0.08% |
14,150
+621
| +5% | +$16K |
|
163
HP
HPQ
$27.4B
| $345K | 0.08% |
19,749
| – | – |
|
164
Texas Instruments
TXN
$171B
| $344K | 0.08% |
4,476
+649
| +17% | +$49.9K |
|
165
American Tower
AMT
$92.9B
| $343K | 0.08% |
2,595
-85
| -3% | -$11.2K |
|
166
Booking.com
BKNG
$178B
| $340K | 0.07% |
182
+78
| +75% | +$146K |
|
167
Charter Communications
CHTR
$35.7B
| $338K | 0.07% |
1,001
| – | – |
|
168
Monster Beverage
MNST
$61B
| $331K | 0.07% |
13,306
+352
| +3% | +$8.76K |
|
169
Qualcomm
QCOM
$172B
| $329K | 0.07% |
5,950
+4,605
| +342% | +$255K |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $329K | 0.07% |
1,969
-100
| -5% | -$16.7K |
|
171
Hewlett Packard
HPE
$31B
| $326K | 0.07% |
25,352
-8,488
| -25% | -$109K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $324K | 0.07% |
4,243
-557
| -12% | -$42.5K |
|
173
Adobe
ADBE
$148B
| $319K | 0.07% |
2,253
+355
| +19% | +$50.3K |
|
174
Capital One
COF
$142B
| $315K | 0.07% |
3,811
-758
| -17% | -$62.7K |
|
175
Cal-Maine
CALM
$5.52B
| $308K | 0.07% |
7,776
+245
| +3% | +$9.7K |
|