FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-0.83%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
-$57.8M
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64
Top Buys
| 1 |
Public Storage
PSA
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
Nutrien
NTR
|
$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$974K |
| 5 |
American Water Works
AWK
|
$802K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.24M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Accenture
ACN
|
$2.06M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.72B
| – | – |
0
| – | -$519K |
|
152
Altria Group
MO
$112B
| $454K | 0.1% |
7,274
-2,706
| -27% | -$169K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $452K | 0.1% |
2,169
+200
| +10% | +$41.7K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $431K | 0.09% |
3,940
-6,389
| -62% | -$699K |
|
155
Northrop Grumman
NOC
$83.2B
| $419K | 0.09% |
1,201
-610
| -34% | -$213K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $416K | 0.09% |
3,056
+447
| +17% | +$60.8K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.09% |
6,453
-2,784
| -30% | -$176K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $397K | 0.09% |
7,170
-1,386
| -16% | -$76.7K |
|
159
Stryker
SYK
$150B
| $396K | 0.09% |
2,461
-1,192
| -33% | -$192K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $391K | 0.09% |
16,486
+29
| +0.2% | +$688 |
|
161
Acuity Brands
AYI
$10.4B
| $387K | 0.09% |
2,781
-208
| -7% | -$28.9K |
|
162
Kinder Morgan
KMI
$59.1B
| $386K | 0.08% |
25,651
-2,685
| -9% | -$40.4K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $383K | 0.08% |
4,045
-363
| -8% | -$34.4K |
|
164
Merck
MRK
$212B
| $381K | 0.08% |
7,329
-2,765
| -27% | -$144K |
|
165
Blackstone
BX
$133B
| $371K | 0.08% |
+11,620
| New | +$371K |
|
166
Compass Minerals
CMP
$784M
| $371K | 0.08% |
6,151
-100
| -2% | -$6.03K |
|
167
Philip Morris
PM
$251B
| $355K | 0.08% |
3,576
+715
| +25% | +$71K |
|
168
TJX Companies
TJX
$155B
| $354K | 0.08% |
8,672
-2,108
| -20% | -$86.1K |
|
169
Sherwin-Williams
SHW
$92.9B
| $351K | 0.08% |
2,685
-231
| -8% | -$30.2K |
|
170
VF Corp
VFC
$5.86B
| $351K | 0.08% |
5,034
+6
| +0.1% | +$418 |
|
171
Union Pacific
UNP
$131B
| $350K | 0.08% |
2,601
-1,490
| -36% | -$201K |
|
172
NetEase
NTES
$85B
| $346K | 0.08% |
6,165
+5
| +0.1% | +$281 |
|
173
US Bancorp
USB
$75.9B
| $343K | 0.08% |
6,804
+920
| +16% | +$46.4K |
|
174
Cal-Maine
CALM
$5.52B
| $334K | 0.07% |
7,651
| – | – |
|
175
Truist Financial
TFC
$60B
| $330K | 0.07% |
6,350
-747
| -11% | -$38.8K |
|