FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
237
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 2 |
Target
TGT
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.58M |
| 3 |
Royal Bank of Canada
RY
|
$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 5 |
Apple
AAPL
|
$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$122B
| $246K | 0.05% |
3,933
+1,008
| +34% | +$63K |
|
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $246K | 0.05% |
7,600
| – | – |
|
203
Fortive
FTV
$16.2B
| $245K | 0.05% |
4,130
| – | – |
|
204
PayPal
PYPL
$65.2B
| $239K | 0.05% |
3,728
-69
| -2% | -$4.42K |
|
205
Capital One
COF
$142B
| $228K | 0.05% |
2,696
-1,115
| -29% | -$94.3K |
|
206
Coty
COTY
$3.81B
| $225K | 0.05% |
13,604
-400
| -3% | -$6.62K |
|
207
Dominion Energy
D
$49.7B
| $224K | 0.05% |
2,910
-1,951
| -40% | -$150K |
|
208
TC Energy
TRP
$53.9B
| $224K | 0.05% |
4,530
| – | – |
|
209
iShares Core S&P Small-Cap ETF
IJR
$86B
| $223K | 0.05% |
3,000
| – | – |
|
210
O'Reilly Automotive
ORLY
$89B
| $223K | 0.05% |
15,555
-180
| -1% | -$2.58K |
|
211
Ametek
AME
$43.3B
| $216K | 0.05% |
3,265
| – | – |
|
212
Truist Financial
TFC
$60B
| $215K | 0.05% |
4,571
+183
| +4% | +$8.61K |
|
213
Pentair
PNR
$18.1B
| $211K | 0.04% |
4,614
| – | – |
|
214
Allstate
ALL
$53.1B
| $205K | 0.04% |
2,225
| – | – |
|
215
Roper Technologies
ROP
$55.8B
| $200K | 0.04% |
823
| – | – |
|
216
Consolidated Edison
ED
$35.4B
| $196K | 0.04% |
2,429
| – | – |
|
217
Netflix
NFLX
$529B
| $196K | 0.04% |
1,083
| – | – |
|
218
CSX Corp
CSX
$60.6B
| $195K | 0.04% |
10,809
| – | – |
|
219
Becton Dickinson
BDX
$55.1B
| $188K | 0.04% |
985
-26
| -3% | -$4.96K |
|
220
Cigna
CI
$81.5B
| $188K | 0.04% |
1,004
| – | – |
|
221
Wayfair
W
$11.6B
| $188K | 0.04% |
2,792
| – | – |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $185K | 0.04% |
3,187
+2,200
| +223% | +$128K |
|
223
WEC Energy
WEC
$34.7B
| $180K | 0.04% |
2,868
-1,104
| -28% | -$69.3K |
|
224
VanEck Short Muni ETF
SMB
$286M
| $179K | 0.04% |
10,199
-818
| -7% | -$14.4K |
|
|
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $179K | 0.04% |
13,104
+1,344
| +11% | +$18.4K |
|