FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
246
Reduced
170
Closed
33
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.1M |
| 2 |
Public Storage
PSA
|
$943K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$906K |
| 4 |
Kraft Heinz
KHC
|
$631K |
| 5 |
Procter & Gamble
PG
|
$503K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Barings BDC
BBDC
|
$535K |
| 3 |
Target
TGT
|
$507K |
| 4 |
iShares Silver Trust
SLV
|
$500K |
| 5 |
Illinois Tool Works
ITW
|
$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $169K | 0.05% |
3,018
+440
| +17% | +$24.6K |
|
177
Equity Residential
EQR
$25.5B
| – | – |
0
| – | -$151K |
|
178
Lockheed Martin
LMT
$108B
| $161K | 0.05% |
464
| – | – |
|
179
PNC Financial Services
PNC
$80.5B
| $160K | 0.05% |
1,178
+28
| +2% | +$3.8K |
|
180
Phillips 66
PSX
$53.2B
| $153K | 0.05% |
1,357
-189
| -12% | -$21.3K |
|
181
Caterpillar
CAT
$198B
| $152K | 0.05% |
996
+63
| +7% | +$9.61K |
|
182
DXC Technology
DXC
$2.65B
| $152K | 0.05% |
1,623
| – | – |
|
183
Wynn Resorts
WYNN
$12.6B
| $150K | 0.05% |
1,182
| – | – |
|
184
Consolidated Edison
ED
$35.4B
| $147K | 0.05% |
1,925
| – | – |
|
185
Sanofi
SNY
$113B
| $140K | 0.04% |
3,145
-539
| -15% | -$24K |
|
186
TotalEnergies
TTE
$133B
| $140K | 0.04% |
2,175
-237
| -10% | -$15.3K |
|
187
Brookfield
BN
$99.5B
| $139K | 0.04% |
5,837
+1,016
| +21% | +$24.2K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $137K | 0.04% |
2,027
-400
| -16% | -$27K |
|
189
Mid-America Apartment Communities
MAA
$17B
| – | – |
0
| – | -$135K |
|
190
NetEase
NTES
$85B
| $130K | 0.04% |
2,850
| – | – |
|
191
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $129K | 0.04% |
11,060
| – | – |
|
192
Sprott Physical Gold
PHYS
$12.8B
| – | – |
0
| – | -$138K |
|
193
Northern Trust
NTRS
$24.3B
| $128K | 0.04% |
1,250
| – | – |
|
194
Broadcom
AVGO
$1.58T
| $122K | 0.04% |
4,930
-280
| -5% | -$6.93K |
|
195
PG&E
PCG
$33.2B
| $122K | 0.04% |
2,661
-769
| -22% | -$35.3K |
|
196
Sonoco
SON
$4.56B
| $119K | 0.04% |
2,144
| – | – |
|
197
Paychex
PAYX
$48.7B
| $117K | 0.04% |
1,585
| – | – |
|
198
CGI
GIB
$21.6B
| $116K | 0.04% |
1,800
| – | – |
|
199
Yum! Brands
YUM
$40.1B
| $115K | 0.04% |
1,270
| – | – |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.04% |
1,630
-207
| -11% | -$14.6K |
|