FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
-$26.7M
(-8.4%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
185
Reduced
191
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$975K |
| 2 |
Target
TGT
|
$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$927K |
| 3 |
IBM
IBM
|
$606K |
| 4 |
National Health Investors
NHI
|
$438K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$291K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $233K | 0.08% |
722
-24
| -3% | -$7.75K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $222K | 0.08% |
2,047
-268
| -12% | -$29.1K |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $219K | 0.08% |
1,150
-1
| -0.1% | -$190 |
|
154
Vanguard Large-Cap ETF
VV
$44.6B
| $213K | 0.07% |
1,858
| – | – |
|
155
iShares Gold Trust
IAU
$52.6B
| $208K | 0.07% |
8,461
+982
| +13% | +$24.1K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$86B
| $208K | 0.07% |
3,000
| – | – |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $208K | 0.07% |
3,979
-582
| -13% | -$30.4K |
|
158
ServiceNow
NOW
$190B
| $192K | 0.07% |
1,080
+80
| +8% | +$14.2K |
|
159
Zoetis
ZTS
$67.9B
| $190K | 0.07% |
2,216
| – | – |
|
160
FedEx
FDX
$53.7B
| $184K | 0.06% |
1,138
+41
| +4% | +$6.63K |
|
161
Freeport-McMoran
FCX
$66.5B
| $171K | 0.06% |
16,624
-354
| -2% | -$3.64K |
|
162
Equity Residential
EQR
$25.5B
| – | – |
0
| – | -$166K |
|
163
AT&T
T
$212B
| $164K | 0.06% |
7,608
-1,537
| -17% | -$33.1K |
|
164
Roper Technologies
ROP
$55.8B
| $163K | 0.06% |
612
-47
| -7% | -$12.5K |
|
165
Mastercard
MA
$528B
| $157K | 0.05% |
830
-35
| -4% | -$6.62K |
|
166
Compass Minerals
CMP
$784M
| $153K | 0.05% |
3,667
-1,094
| -23% | -$45.6K |
|
167
ConocoPhillips
COP
$116B
| $153K | 0.05% |
2,460
-57
| -2% | -$3.55K |
|
168
iShares Biotechnology ETF
IBB
$5.8B
| $153K | 0.05% |
1,584
| – | – |
|
169
Cintas
CTAS
$82.4B
| $152K | 0.05% |
3,628
| – | – |
|
170
Northrop Grumman
NOC
$83.2B
| $151K | 0.05% |
618
-11
| -2% | -$2.69K |
|
171
Progressive
PGR
$143B
| $144K | 0.05% |
2,380
-28
| -1% | -$1.69K |
|
172
Caterpillar
CAT
$198B
| $140K | 0.05% |
1,098
+102
| +10% | +$13K |
|
173
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $139K | 0.05% |
11,060
| – | – |
|
174
Netflix
NFLX
$529B
| $139K | 0.05% |
519
+44
| +9% | +$11.8K |
|
175
Sprott Physical Gold
PHYS
$12.8B
| – | – |
0
| – | -$129K |
|