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
$350M
AUM Growth
+$22.4M
(+6.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
825
New
132
Increased
237
Reduced
129
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$1.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Nucor
NUE
|
$830K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 2 |
ANSS
Ansys
ANSS
|
$550K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
National Health Investors
NHI
|
$402K |
| 5 |
Amazon
AMZN
|
$358K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $64K | 0.02% |
578
| – | – |
|
252
Martin Marietta Materials
MLM
$37.5B
| $63K | 0.02% |
274
+3
| +1% | +$690 |
|
253
Autodesk
ADSK
$69.5B
| $62K | 0.02% |
379
+11
| +3% | +$1.8K |
|
254
TC Energy
TRP
$53.9B
| $62K | 0.02% |
1,250
-400
| -24% | -$19.8K |
|
255
Vanguard Small-Cap ETF
VB
$67.2B
| $62K | 0.02% |
395
+315
| +394% | +$49.4K |
|
256
Williams Companies
WMB
$69.9B
| $62K | 0.02% |
2,194
+414
| +23% | +$11.7K |
|
257
Corpay
CPAY
$22.4B
| $62K | 0.02% |
221
+15
| +7% | +$4.21K |
|
258
American International
AIG
$43.9B
| $61K | 0.02% |
1,153
+43
| +4% | +$2.28K |
|
259
Crown Holdings
CCK
$10.7B
| $61K | 0.02% |
1,002
+425
| +74% | +$25.9K |
|
260
Flowers Foods
FLO
$3.13B
| $61K | 0.02% |
2,600
| – | – |
|
261
GE Aerospace
GE
$296B
| $61K | 0.02% |
1,164
-114
| -9% | -$5.97K |
|
262
PACCAR
PCAR
$52B
| $61K | 0.02% |
1,287
+27
| +2% | +$1.28K |
|
263
First American
FAF
$6.83B
| $60K | 0.02% |
1,122
| – | – |
|
264
Simon Property Group
SPG
$59.5B
| $60K | 0.02% |
375
+98
| +35% | +$15.7K |
|
265
EOG Resources
EOG
$64.4B
| $59K | 0.02% |
629
+29
| +5% | +$2.72K |
|
266
iShares US Home Construction ETF
ITB
$3.35B
| $59K | 0.02% |
1,540
| – | – |
|
267
Henry Schein
HSIC
$8.42B
| $58K | 0.02% |
833
+10
| +1% | +$696 |
|
268
NVIDIA
NVDA
$4.07T
| $58K | 0.02% |
14,240
+920
| +7% | +$3.75K |
|
269
Cigna
CI
$81.5B
| $57K | 0.02% |
360
+19
| +6% | +$3.01K |
|
270
Archer Daniels Midland
ADM
$30.2B
| $56K | 0.02% |
1,373
+30
| +2% | +$1.22K |
|
271
Citigroup
C
$176B
| $55K | 0.02% |
787
-265
| -25% | -$18.5K |
|
272
Align Technology
ALGN
$10.1B
| $54K | 0.02% |
196
+4
| +2% | +$1.1K |
|
273
Pinnacle Financial Partners
PNFP
$7.55B
| $54K | 0.02% |
935
| – | – |
|
274
S&P Global
SPGI
$164B
| $54K | 0.02% |
236
+12
| +5% | +$2.75K |
|
275
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $53K | 0.02% |
575
| – | – |
|