FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.14M |
| 2 |
Starbucks
SBUX
|
$572K |
| 3 |
Steel Dynamics
STLD
|
$565K |
| 4 |
Kraft Heinz
KHC
|
$443K |
| 5 |
Badger Meter
BMI
|
$395K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
New Oriental
EDU
|
$11.4M |
| 3 |
Icon
ICLR
|
$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
| 5 |
Broadcom
AVGO
|
$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $155K | 0.05% |
1,150
-47
| -4% | -$6.34K |
|
177
Progressive
PGR
$143B
| $154K | 0.05% |
2,597
+395
| +18% | +$23.4K |
|
178
Netflix
NFLX
$529B
| $152K | 0.05% |
388
-535
| -58% | -$210K |
|
179
Equity Residential
EQR
$25.5B
| – | – |
0
| – | -$146K |
|
180
Gilead Sciences
GILD
$143B
| $151K | 0.05% |
2,136
-230
| -10% | -$16.3K |
|
181
Consolidated Edison
ED
$35.4B
| $150K | 0.05% |
1,925
-214
| -10% | -$16.7K |
|
182
Sanofi
SNY
$113B
| $147K | 0.05% |
3,684
-2,794
| -43% | -$111K |
|
183
PG&E
PCG
$33.2B
| $146K | 0.05% |
3,430
+100
| +3% | +$4.26K |
|
184
TotalEnergies
TTE
$133B
| $146K | 0.05% |
2,412
-1,230
| -34% | -$74.5K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $145K | 0.05% |
2,617
-3,836
| -59% | -$213K |
|
186
NetEase
NTES
$85B
| $144K | 0.05% |
2,850
-3,315
| -54% | -$167K |
|
187
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $139K | 0.05% |
11,060
| – | – |
|
188
Sprott Physical Gold
PHYS
$12.8B
| – | – |
0
| – | -$145K |
|
189
Lockheed Martin
LMT
$108B
| $137K | 0.05% |
464
-1,013
| -69% | -$299K |
|
190
TC Energy
TRP
$53.9B
| $136K | 0.05% |
3,150
-1,116
| -26% | -$48.2K |
|
191
Mid-America Apartment Communities
MAA
$17B
| – | – |
0
| – | -$122K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $134K | 0.04% |
1,837
+437
| +31% | +$31.9K |
|
193
DXC Technology
DXC
$2.65B
| $131K | 0.04% |
1,623
-328
| -17% | -$26.5K |
|
194
Mastercard
MA
$528B
| $129K | 0.04% |
654
-488
| -43% | -$96.3K |
|
195
Northern Trust
NTRS
$24.3B
| $129K | 0.04% |
1,250
-688
| -36% | -$71K |
|
196
Caterpillar
CAT
$198B
| $127K | 0.04% |
933
-614
| -40% | -$83.6K |
|
197
Philip Morris
PM
$251B
| $127K | 0.04% |
1,576
-2,000
| -56% | -$161K |
|
|
198
Broadcom
AVGO
$1.58T
| $126K | 0.04% |
5,210
-338,080
| -98% | -$8.18M |
|
199
ConocoPhillips
COP
$116B
| $124K | 0.04% |
1,776
-860
| -33% | -$60K |
|
200
Intuit
INTU
$188B
| $124K | 0.04% |
607
-57
| -9% | -$11.6K |
|