FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+2.42%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$322M
AUM Growth
-$28.3M
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
831
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.42M |
| 2 |
Pfizer
PFE
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 4 |
Oracle
ORCL
|
$517K |
| 5 |
National Health Investors
NHI
|
$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Target
TGT
|
$1.39M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $105K | 0.03% |
97
| – | – |
|
177
Estee Lauder
EL
$32.1B
| $104K | 0.03% |
524
-3,450
| -87% | -$685K |
|
178
Becton Dickinson
BDX
$55.1B
| $103K | 0.03% |
419
+52
| +14% | +$12.8K |
|
179
Danaher
DHR
$143B
| $103K | 0.03% |
805
| – | – |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $101K | 0.03% |
665
-1,800
| -73% | -$273K |
|
181
Paychex
PAYX
$48.7B
| $100K | 0.03% |
1,214
-835
| -41% | -$68.8K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99K | 0.03% |
1,635
| – | – |
|
183
PPG Industries
PPG
$24.8B
| $98K | 0.03% |
823
| – | – |
|
184
Enterprise Products Partners
EPD
$68.6B
| $97K | 0.03% |
+3,393
| New | +$97K |
|
185
Jacobs Solutions
J
$17.4B
| $96K | 0.03% |
1,273
-238
| -16% | -$17.9K |
|
186
Broadcom
AVGO
$1.58T
| $91K | 0.03% |
3,310
-9,390
| -74% | -$258K |
|
187
Gilead Sciences
GILD
$143B
| $90K | 0.03% |
1,421
-4,006
| -74% | -$254K |
|
188
Nike
NKE
$109B
| $90K | 0.03% |
962
-30
| -3% | -$2.81K |
|
189
Darden Restaurants
DRI
$24.5B
| $89K | 0.03% |
750
+742
| +9,275% | +$88.1K |
|
190
Intuitive Surgical
ISRG
$167B
| $87K | 0.03% |
486
-120
| -20% | -$21.5K |
|
191
TC Energy
TRP
$53.9B
| $86K | 0.03% |
1,650
+400
| +32% | +$20.8K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $84K | 0.03% |
1,500
| – | – |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $84K | 0.03% |
1,450
| – | – |
|
194
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $83K | 0.03% |
2,284
| – | – |
|
195
Altria Group
MO
$112B
| $83K | 0.03% |
2,028
-4,320
| -68% | -$177K |
|
196
Tyson Foods
TSN
$20B
| $83K | 0.03% |
963
| – | – |
|
197
SBA Communications
SBAC
$21.2B
| $82K | 0.03% |
338
| – | – |
|
198
TransDigm Group
TDG
$71.6B
| $79K | 0.02% |
152
| – | – |
|
199
Lockheed Martin
LMT
$108B
| $78K | 0.02% |
199
-361
| -64% | -$141K |
|
200
Alcon
ALC
$39.6B
| $78K | 0.02% |
+1,336
| New | +$78K |
|