FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$39.1M
(+8.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46
Top Buys
| 1 |
TAL Education Group
TAL
|
$2.77M |
| 2 |
Badger Meter
BMI
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Target
TGT
|
$762K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Walmart
WMT
|
$783K |
| 5 |
Unilever
UL
|
$598K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $224K | 0.04% |
5,946
-2,004
| -25% | -$75.5K |
|
227
Marvell Technology
MRVL
$54.6B
| $212K | 0.04% |
+9,851
| New | +$212K |
|
228
O'Reilly Automotive
ORLY
$89B
| $210K | 0.04% |
13,080
-2,475
| -16% | -$39.7K |
|
229
Consolidated Edison
ED
$35.4B
| $207K | 0.04% |
2,439
+10
| +0.4% | +$849 |
|
230
Viatris
VTRS
$12.2B
| $205K | 0.04% |
4,839
+2,106
| +77% | +$89.2K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $202K | 0.04% |
3,423
+236
| +7% | +$13.9K |
|
232
Cintas
CTAS
$82.4B
| $200K | 0.04% |
5,124
+536
| +12% | +$20.9K |
|
233
CSX Corp
CSX
$60.6B
| $198K | 0.04% |
10,809
| – | – |
|
|
TWNK
234
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $197K | 0.04% |
13,283
+179
| +1% | +$2.66K |
|
235
Mastercard
MA
$528B
| $196K | 0.04% |
1,300
+261
| +25% | +$39.4K |
|
236
Corpay
CPAY
$22.4B
| $196K | 0.04% |
1,020
+244
| +31% | +$46.9K |
|
237
MetLife
MET
$52.9B
| $195K | 0.04% |
3,863
+1,275
| +49% | +$64.4K |
|
238
Morgan Stanley
MS
$236B
| $194K | 0.04% |
3,703
+1,965
| +113% | +$103K |
|
239
WEC Energy
WEC
$34.7B
| $191K | 0.04% |
2,868
| – | – |
|
240
Fortive
FTV
$16.2B
| $189K | 0.04% |
3,119
-1,011
| -24% | -$61.3K |
|
241
Campbell Soup
CPB
$10.1B
| $186K | 0.04% |
3,856
+1,179
| +44% | +$56.9K |
|
242
Roper Technologies
ROP
$55.8B
| $186K | 0.04% |
720
-103
| -13% | -$26.6K |
|
243
Microchip Technology
MCHP
$35.6B
| $185K | 0.04% |
4,212
+848
| +25% | +$37.2K |
|
244
IAC Inc
IAC
$2.98B
| $183K | 0.04% |
8,371
+314
| +4% | +$6.86K |
|
245
Elbit Systems
ESLT
$22.3B
| $182K | 0.04% |
1,366
+1,109
| +432% | +$148K |
|
246
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
0
| – | -$129K |
|
247
TotalEnergies
TTE
$133B
| $181K | 0.04% |
3,282
+564
| +21% | +$31.1K |
|
248
Howmet Aerospace
HWM
$71.8B
| $178K | 0.03% |
8,507
| – | – |
|
|
AGR
249
DELISTED
Avangrid, Inc.
AGR
| $176K | 0.03% |
3,472
+201
| +6% | +$10.2K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $176K | 0.03% |
941
+215
| +30% | +$40.2K |
|