FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
+$39.7M
(+9.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
301
Reduced
182
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.6M |
| 3 |
Ambev
ABEV
|
$2.13M |
| 4 |
Barings BDC
BBDC
|
$1.91M |
| 5 |
Colgate-Palmolive
CL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.75M |
| 5 |
National Health Investors
NHI
|
$500K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $308K | 0.07% |
2,420
-66
| -3% | -$8.4K |
|
177
Illinois Tool Works
ITW
$77.6B
| $307K | 0.07% |
2,142
+121
| +6% | +$17.3K |
|
178
Gilead Sciences
GILD
$143B
| $305K | 0.07% |
4,311
| – | – |
|
179
Vanguard Large-Cap ETF
VV
$44.6B
| $305K | 0.07% |
2,750
-550
| -17% | -$61K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $303K | 0.07% |
2,150
+1,800
| +514% | +$254K |
|
181
United Parcel Service
UPS
$72.1B
| $300K | 0.07% |
2,717
+850
| +46% | +$93.9K |
|
182
US Bancorp
USB
$75.9B
| $296K | 0.06% |
5,684
| – | – |
|
183
VF Corp
VFC
$5.86B
| $293K | 0.06% |
5,402
-441
| -8% | -$23.9K |
|
184
Philip Morris
PM
$251B
| $290K | 0.06% |
2,470
+266
| +12% | +$31.2K |
|
185
Kimberly-Clark
KMB
$43.1B
| $282K | 0.06% |
2,182
+815
| +60% | +$105K |
|
186
Marsh & McLennan
MMC
$100B
| $281K | 0.06% |
3,610
+200
| +6% | +$15.6K |
|
187
FedEx
FDX
$53.7B
| $280K | 0.06% |
1,288
+116
| +10% | +$25.2K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $279K | 0.06% |
3,497
-140
| -4% | -$11.2K |
|
189
eBay
EBAY
$42.3B
| $278K | 0.06% |
7,950
+3,067
| +63% | +$107K |
|
190
Sherwin-Williams
SHW
$92.9B
| $276K | 0.06% |
2,355
| – | – |
|
191
NVIDIA
NVDA
$4.07T
| $274K | 0.06% |
75,680
+66,880
| +760% | +$242K |
|
192
American Express
AXP
$227B
| $266K | 0.06% |
3,153
-1,002
| -24% | -$84.5K |
|
193
Coty
COTY
$3.81B
| $263K | 0.06% |
14,004
+2,417
| +21% | +$45.4K |
|
194
Global Payments
GPN
$21.3B
| $260K | 0.06% |
2,875
+47
| +2% | +$4.25K |
|
|
NFX
195
DELISTED
Newfield Exploration
NFX
| $260K | 0.06% |
9,134
+819
| +10% | +$23.3K |
|
196
Boston Scientific
BSX
$159B
| $252K | 0.06% |
9,107
| – | – |
|
197
NRG Energy
NRG
$28.6B
| $251K | 0.06% |
14,585
-90
| -0.6% | -$1.55K |
|
198
Sanofi
SNY
$113B
| $246K | 0.05% |
5,140
| – | – |
|
199
Constellation Brands
STZ
$26.2B
| $246K | 0.05% |
1,268
| – | – |
|
200
WEC Energy
WEC
$34.7B
| $244K | 0.05% |
3,972
+669
| +20% | +$41.1K |
|