FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+2.42%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$322M
AUM Growth
-$28.3M
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
831
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.42M |
| 2 |
Pfizer
PFE
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 4 |
Oracle
ORCL
|
$517K |
| 5 |
National Health Investors
NHI
|
$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Target
TGT
|
$1.39M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $143K | 0.04% |
2,800
-50
| -2% | -$2.55K |
|
152
Caterpillar
CAT
$198B
| $140K | 0.04% |
1,112
-1
| -0.1% | -$126 |
|
153
Dollar Tree
DLTR
$20.6B
| $140K | 0.04% |
1,227
| – | – |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $138K | 0.04% |
1,389
| – | – |
|
155
AbbVie
ABBV
$375B
| $136K | 0.04% |
1,799
-14,923
| -89% | -$1.13M |
|
156
Dollar General
DG
$24.1B
| $132K | 0.04% |
832
| – | – |
|
157
Valero Energy
VLO
$48.7B
| $130K | 0.04% |
1,524
-291
| -16% | -$24.8K |
|
158
iShares Core Conservative Allocation ETF
AOK
$634M
| $128K | 0.04% |
3,595
+2,565
| +249% | +$91.3K |
|
159
Netflix
NFLX
$529B
| $126K | 0.04% |
469
-11
| -2% | -$2.96K |
|
160
Phillips 66
PSX
$53.2B
| $126K | 0.04% |
1,234
-203
| -14% | -$20.7K |
|
161
ConocoPhillips
COP
$116B
| $125K | 0.04% |
2,186
| – | – |
|
162
Compass Minerals
CMP
$784M
| $123K | 0.04% |
2,177
-950
| -30% | -$53.7K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $122K | 0.04% |
765
-6,700
| -90% | -$1.07M |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121K | 0.04% |
1,976
| – | – |
|
165
Travelers Companies
TRV
$62B
| $121K | 0.04% |
815
| – | – |
|
166
Northern Trust
NTRS
$24.3B
| $118K | 0.04% |
1,260
| – | – |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $117K | 0.04% |
6,414
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $116K | 0.04% |
1,138
-5,547
| -83% | -$565K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $114K | 0.04% |
885
| – | – |
|
170
Salesforce
CRM
$239B
| $113K | 0.04% |
763
-166
| -18% | -$24.6K |
|
171
Sanofi
SNY
$113B
| $110K | 0.03% |
2,372
-200
| -8% | -$9.28K |
|
172
Intuit
INTU
$188B
| $110K | 0.03% |
413
-1,885
| -82% | -$502K |
|
173
Alibaba
BABA
$323B
| $107K | 0.03% |
637
-155
| -20% | -$26K |
|
174
iShares International Select Dividend ETF
IDV
$5.74B
| $106K | 0.03% |
3,438
| – | – |
|
175
American Tower
AMT
$92.9B
| $105K | 0.03% |
477
+34
| +8% | +$7.48K |
|