FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+11.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$447M
AUM Growth
+$44.5M
(+11%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
375
New
59
Increased
75
Reduced
94
Closed
17
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.6M |
| 2 |
Badger Meter
BMI
|
$1.08M |
| 3 |
Newmont
NEM
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$759K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$585K |
| 3 |
Electronic Arts
EA
|
$457K |
| 4 |
Oracle
ORCL
|
$338K |
| 5 |
Eli Lilly
LLY
|
$269K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Staples | 18.49% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.11% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $97K | 0.02% |
451
+54
| +14% | +$11.6K |
|
152
Vanguard Health Care ETF
VHT
$15.7B
| $95K | 0.02% |
356
| – | – |
|
153
GE Aerospace
GE
$296B
| $95K | 0.02% |
1,615
-960
| -37% | -$56.5K |
|
154
Amgen
AMGN
$153B
| $92K | 0.02% |
411
-59
| -13% | -$13.2K |
|
155
Kroger
KR
$44.8B
| $91K | 0.02% |
2,000
| – | – |
|
156
Micron Technology
MU
$147B
| $84K | 0.02% |
900
| – | – |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $84K | 0.02% |
371
-45
| -11% | -$10.2K |
|
158
Advanced Micro Devices
AMD
$245B
| $83K | 0.02% |
575
| – | – |
|
159
Atmos Energy
ATO
$26.7B
| $83K | 0.02% |
790
| – | – |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $81K | 0.02% |
1,005
+5
| +0.5% | +$403 |
|
161
AbbVie
ABBV
$375B
| $80K | 0.02% |
589
-601
| -51% | -$81.6K |
|
162
American Electric Power
AEP
$57.8B
| $78K | 0.02% |
878
| – | – |
|
163
Sprott Physical Gold
PHYS
$12.8B
| $78K | 0.02% |
5,417
-1,000
| -16% | -$14.4K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $78K | 0.02% |
2,000
| – | – |
|
165
ConocoPhillips
COP
$116B
| $76K | 0.02% |
1,055
+991
| +1,548% | +$71.4K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $76K | 0.02% |
525
| – | – |
|
167
CGI
GIB
$21.6B
| $75K | 0.02% |
850
-50
| -6% | -$4.41K |
|
168
Caterpillar
CAT
$198B
| $73K | 0.02% |
353
-700
| -66% | -$145K |
|
169
Sanofi
SNY
$113B
| $72K | 0.02% |
1,437
+37
| +3% | +$1.85K |
|
170
Texas Instruments
TXN
$171B
| $72K | 0.02% |
384
-931
| -71% | -$175K |
|
171
Barings BDC
BBDC
$987M
| $71K | 0.02% |
6,479
+129
| +2% | +$1.41K |
|
172
VanEck Gold Miners ETF
GDX
$19.9B
| $70K | 0.02% |
2,200
| – | – |
|
173
Public Service Enterprise Group
PEG
$40.5B
| $68K | 0.02% |
1,026
| – | – |
|
174
Bank of America
BAC
$369B
| $67K | 0.02% |
1,503
+3
| +0.2% | +$134 |
|
175
Weyerhaeuser
WY
$18.9B
| $66K | 0.01% |
1,600
| – | – |
|