FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100%
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.85M
3
PWV icon
Invesco Large Cap Value ETF
PWV
$6M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$5.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Technology 9.81%
3 Healthcare 9.05%
4 Industrials 7.17%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$62.2B
$24K 0.01%
+225
New +$24K
BSCF
202
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$24K 0.01%
+1,136
New +$24K
IP icon
203
International Paper
IP
$25.6B
$23K 0.01%
+464
New +$23K
OII icon
204
Oceaneering
OII
$2.41B
$23K 0.01%
+400
New +$23K
SYY icon
205
Sysco
SYY
$39.1B
$23K 0.01%
+596
New +$23K
BDX icon
206
Becton Dickinson
BDX
$54.9B
$22K 0.01%
+164
New +$22K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$22K 0.01%
+356
New +$22K
XRX icon
208
Xerox
XRX
$491M
$22K 0.01%
+606
New +$22K
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
$22K 0.01%
+262
New +$22K
MNST icon
210
Monster Beverage
MNST
$60.8B
$21K 0.01%
+1,182
New +$21K
RF icon
211
Regions Financial
RF
$24.1B
$21K 0.01%
+2,054
New +$21K
DHR icon
212
Danaher
DHR
$143B
$20K 0.01%
+359
New +$20K
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K 0.01%
+500
New +$20K
BAX icon
214
Baxter International
BAX
$12.6B
$19K 0.01%
+492
New +$19K
RAI
215
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
+600
New +$19K
ITW icon
216
Illinois Tool Works
ITW
$77.2B
$18K 0.01%
+200
New +$18K
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18K 0.01%
+379
New +$18K
AXP icon
218
American Express
AXP
$227B
$17K 0.01%
+189
New +$17K
CB
219
DELISTED
CHUBB CORPORATION
CB
$17K 0.01%
+165
New +$17K
ADSK icon
220
Autodesk
ADSK
$68.6B
$16K 0.01%
+270
New +$16K
BFH icon
221
Bread Financial
BFH
$3.08B
$16K 0.01%
+71
New +$16K
CMCSA icon
222
Comcast
CMCSA
$124B
$16K 0.01%
+556
New +$16K
DGS icon
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$16K 0.01%
+381
New +$16K
ELV icon
224
Elevance Health
ELV
$70.8B
$16K 0.01%
+135
New +$16K
PHG icon
225
Philips
PHG
$26.5B
$16K 0.01%
+796
New +$16K
7 8
9
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