FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
-$26.7M
(-8.4%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
185
Reduced
191
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$975K |
| 2 |
Target
TGT
|
$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$927K |
| 3 |
IBM
IBM
|
$606K |
| 4 |
National Health Investors
NHI
|
$438K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$291K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $136K | 0.05% |
2,622
-215
| -8% | -$11.2K |
|
177
ArcelorMittal
MT
$26B
| $134K | 0.05% |
6,477
+6,051
| +1,420% | +$125K |
|
178
NetEase
NTES
$85B
| $134K | 0.05% |
2,850
| – | – |
|
179
Consolidated Edison
ED
$35.4B
| $132K | 0.05% |
1,725
-200
| -10% | -$15.3K |
|
180
Brookfield
BN
$99.5B
| $131K | 0.05% |
6,385
+548
| +9% | +$11.2K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $129K | 0.04% |
2,960
-2,415
| -45% | -$105K |
|
182
Mid-America Apartment Communities
MAA
$17B
| – | – |
0
| – | -$134K |
|
183
Valero Energy
VLO
$48.7B
| $127K | 0.04% |
1,691
| – | – |
|
184
Sanofi
SNY
$113B
| $122K | 0.04% |
2,816
-329
| -10% | -$14.3K |
|
185
TotalEnergies
TTE
$133B
| $120K | 0.04% |
2,294
+119
| +5% | +$6.23K |
|
186
Lockheed Martin
LMT
$108B
| $119K | 0.04% |
453
-11
| -2% | -$2.89K |
|
187
Alibaba
BABA
$323B
| $119K | 0.04% |
871
-748
| -46% | -$102K |
|
188
Phillips 66
PSX
$53.2B
| $117K | 0.04% |
1,357
| – | – |
|
189
Yum! Brands
YUM
$40.1B
| $117K | 0.04% |
1,270
| – | – |
|
190
Sonoco
SON
$4.56B
| $114K | 0.04% |
2,144
| – | – |
|
191
Dollar Tree
DLTR
$20.6B
| $110K | 0.04% |
1,214
| – | – |
|
192
CGI
GIB
$21.6B
| $110K | 0.04% |
1,800
| – | – |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $110K | 0.04% |
3,000
| – | – |
|
194
DuPont de Nemours
DD
$32.6B
| $109K | 0.04% |
1,012
+225
| +29% | +$24.2K |
|
195
Citigroup
C
$176B
| $108K | 0.04% |
2,076
+1,350
| +186% | +$70.2K |
|
196
Kimberly-Clark
KMB
$43.1B
| $106K | 0.04% |
926
+98
| +12% | +$11.2K |
|
197
Northern Trust
NTRS
$24.3B
| $104K | 0.04% |
1,250
| – | – |
|
198
Paychex
PAYX
$48.7B
| $103K | 0.04% |
1,585
| – | – |
|
199
Salesforce
CRM
$239B
| $98K | 0.03% |
712
+46
| +7% | +$6.33K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98K | 0.03% |
1,635
+5
| +0.3% | +$300 |
|