FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
+$39.7M
(+9.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
301
Reduced
182
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.6M |
| 3 |
Ambev
ABEV
|
$2.13M |
| 4 |
Barings BDC
BBDC
|
$1.91M |
| 5 |
Colgate-Palmolive
CL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.75M |
| 5 |
National Health Investors
NHI
|
$500K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $241K | 0.05% |
1,216
+223
| +22% | +$44.2K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $240K | 0.05% |
2,396
+396
| +20% | +$39.7K |
|
203
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $237K | 0.05% |
7,600
| – | – |
|
204
ServiceNow
NOW
$190B
| $237K | 0.05% |
2,232
+609
| +38% | +$64.7K |
|
205
Post Holdings
POST
$5.88B
| $233K | 0.05% |
4,579
+1,259
| +38% | +$64.1K |
|
206
O'Reilly Automotive
ORLY
$89B
| $230K | 0.05% |
15,735
+570
| +4% | +$8.33K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $226K | 0.05% |
2,184
+357
| +20% | +$36.9K |
|
208
Fortive
FTV
$16.2B
| $219K | 0.05% |
4,130
+1,295
| +46% | +$68.7K |
|
209
TC Energy
TRP
$53.9B
| $216K | 0.05% |
4,530
| – | – |
|
210
Wayfair
W
$11.6B
| $215K | 0.05% |
2,792
+317
| +13% | +$24.4K |
|
211
American Electric Power
AEP
$57.8B
| $210K | 0.05% |
3,020
| – | – |
|
212
Crown Castle
CCI
$41.9B
| $210K | 0.05% |
2,093
+419
| +25% | +$42K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $210K | 0.05% |
3,000
+2,362
| +370% | +$165K |
|
214
Pentair
PNR
$18.1B
| $206K | 0.05% |
4,614
+1,627
| +54% | +$72.6K |
|
215
PayPal
PYPL
$65.2B
| $204K | 0.04% |
3,797
+303
| +9% | +$16.3K |
|
216
Autodesk
ADSK
$69.5B
| $202K | 0.04% |
2,002
+1,801
| +896% | +$182K |
|
217
British American Tobacco
BTI
$122B
| $200K | 0.04% |
2,925
+1,986
| +212% | +$136K |
|
218
Truist Financial
TFC
$60B
| $199K | 0.04% |
4,388
+1,343
| +44% | +$60.9K |
|
219
Ametek
AME
$43.3B
| $198K | 0.04% |
3,265
+1,190
| +57% | +$72.2K |
|
220
CSX Corp
CSX
$60.6B
| $197K | 0.04% |
10,809
-3,729
| -26% | -$68K |
|
221
Allstate
ALL
$53.1B
| $196K | 0.04% |
2,225
| – | – |
|
222
Consolidated Edison
ED
$35.4B
| $196K | 0.04% |
2,429
| – | – |
|
223
Arista Networks
ANET
$180B
| $195K | 0.04% |
20,816
-10,928
| -34% | -$102K |
|
224
VanEck Short Muni ETF
SMB
$286M
| $192K | 0.04% |
11,017
-1,130
| -9% | -$19.7K |
|
225
TEGNA Inc
TGNA
$3.38B
| $192K | 0.04% |
+13,323
| New | +$192K |
|