FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.21%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$90.9M
(+45%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
847
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| 1 |
New Oriental
EDU
|
$5.16M |
| 2 |
Aon
AON
|
$4.89M |
| 3 |
Medtronic
MDT
|
$4.78M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Amdocs
DOX
|
$4.34M |
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$632K |
| 2 |
National Health Investors
NHI
|
$497K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Mid-America Apartment Communities
MAA
|
$144K |
| 5 |
Sprott Physical Gold
PHYS
|
$137K |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $135K | 0.05% |
542
+336
| +163% | +$83.7K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $135K | 0.05% |
2,450
+1,876
| +327% | +$103K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $134K | 0.05% |
1,816
+1,343
| +284% | +$99.1K |
|
179
GSK
GSK
$81.6B
| $130K | 0.04% |
+2,400
| New | +$130K |
|
180
TotalEnergies
TTE
$133B
| $130K | 0.04% |
2,696
+996
| +59% | +$48K |
|
181
Nike
NKE
$109B
| $125K | 0.04% |
+2,257
| New | +$125K |
|
182
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | -$8K |
|
183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $122K | 0.04% |
+3,150
| New | +$122K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $118K | 0.04% |
+2,715
| New | +$118K |
|
185
Honeywell
HON
$136B
| $113K | 0.04% |
1,022
+574
| +128% | +$63.5K |
|
186
Truist Financial
TFC
$60B
| $113K | 0.04% |
3,168
+380
| +14% | +$13.6K |
|
187
US Bancorp
USB
$75.9B
| $112K | 0.04% |
2,784
+806
| +41% | +$32.4K |
|
188
Altria Group
MO
$112B
| $111K | 0.04% |
1,603
+639
| +66% | +$44.2K |
|
189
Cintas
CTAS
$82.4B
| $108K | 0.04% |
4,420
+1,220
| +38% | +$29.8K |
|
190
FedEx
FDX
$53.7B
| $107K | 0.04% |
708
+111
| +19% | +$16.8K |
|
191
Motorola Solutions
MSI
$79.8B
| $106K | 0.04% |
1,600
| – | – |
|
192
SPDR S&P Biotech ETF
XBI
$5.39B
| $106K | 0.04% |
+1,959
| New | +$106K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $105K | 0.04% |
1,227
+2
| +0.2% | +$171 |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $105K | 0.04% |
1,470
+1,272
| +642% | +$90.9K |
|
195
Hanesbrands
HBI
$2.27B
| $104K | 0.04% |
+4,142
| New | +$104K |
|
196
Northern Trust
NTRS
$24.3B
| $104K | 0.04% |
1,575
| – | – |
|
|
BMS
197
DELISTED
Bemis
BMS
| $102K | 0.03% |
1,975
| – | – |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $102K | 0.03% |
+5,081
| New | +$102K |
|
|
LSXMK
199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $102K | 0.03% |
+4,326
| New | +$102K |
|
200
TJX Companies
TJX
$155B
| $96K | 0.03% |
+2,476
| New | +$96K |
|