FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$350M
AUM Growth
+$22.4M
(+6.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
825
New
132
Increased
237
Reduced
129
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$1.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Nucor
NUE
|
$830K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 2 |
ANSS
Ansys
ANSS
|
$550K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
National Health Investors
NHI
|
$402K |
| 5 |
Amazon
AMZN
|
$358K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $265K | 0.08% |
9,145
+451
| +5% | +$13.1K |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $255K | 0.07% |
12,747
-360
| -3% | -$7.2K |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $252K | 0.07% |
1,121
-122
| -10% | -$27.4K |
|
154
Vanguard Large-Cap ETF
VV
$44.7B
| $250K | 0.07% |
1,858
| – | – |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $247K | 0.07% |
10,050
-420
| -4% | -$10.3K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $247K | 0.07% |
3,997
| – | – |
|
157
ServiceNow
NOW
$186B
| $246K | 0.07% |
895
-190
| -18% | -$52.2K |
|
158
AT&T
T
$212B
| $238K | 0.07% |
9,419
+1,061
| +13% | +$26.8K |
|
159
Freeport-McMoran
FCX
$66.1B
| $233K | 0.07% |
20,093
+2,869
| +17% | +$33.3K |
|
160
iShares Gold Trust
IAU
$52B
| $228K | 0.07% |
8,461
| – | – |
|
161
iShares Global Infrastructure ETF
IGF
$7.98B
| $227K | 0.06% |
4,908
+3,300
| +205% | +$153K |
|
162
Mastercard
MA
$538B
| $220K | 0.06% |
832
+38
| +5% | +$10K |
|
163
Cintas
CTAS
$83.4B
| $216K | 0.06% |
3,640
+12
| +0.3% | +$712 |
|
164
Northrop Grumman
NOC
$83B
| $215K | 0.06% |
666
+8
| +1% | +$2.58K |
|
165
VanEck Intermediate Muni ETF
ITM
$1.94B
| $211K | 0.06% |
4,237
-752
| -15% | -$37.4K |
|
166
Lockheed Martin
LMT
$107B
| $204K | 0.06% |
560
+102
| +22% | +$37.2K |
|
167
Progressive
PGR
$146B
| $204K | 0.06% |
2,556
+176
| +7% | +$14K |
|
168
Zoetis
ZTS
$67.9B
| $197K | 0.06% |
1,739
+23
| +1% | +$2.61K |
|
169
Roper Technologies
ROP
$56.7B
| $193K | 0.06% |
527
+5
| +1% | +$1.83K |
|
170
Equity Residential
EQR
$25B
| – | – |
0
| – | -$178K |
|
171
Netflix
NFLX
$534B
| $176K | 0.05% |
480
-6
| -1% | -$2.2K |
|
172
Compass Minerals
CMP
$783M
| $172K | 0.05% |
3,127
-300
| -9% | -$16.5K |
|
173
Paychex
PAYX
$49.4B
| $169K | 0.05% |
2,049
+464
| +29% | +$38.3K |
|
174
FedEx
FDX
$53.2B
| $166K | 0.05% |
1,012
-126
| -11% | -$20.7K |
|
175
Brookfield
BN
$99.6B
| $163K | 0.05% |
6,385
| – | – |
|