FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+11.77%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$351M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
325
New
34
Increased
61
Reduced
86
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$7.34M |
| 2 |
Nucor
NUE
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$456K |
| 4 |
Equinix
EQIX
|
$396K |
| 5 |
Pfizer
PFE
|
$345K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.06M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$284K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Deere & Co
DE
|
$235K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$226K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Staples | 19.31% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $17K | ﹤0.01% |
300
| – | – |
|
252
ING
ING
$71B
| $17K | ﹤0.01% |
+1,756
| New | +$17K |
|
253
iShares US Home Construction ETF
ITB
$3.35B
| $17K | ﹤0.01% |
300
| – | – |
|
254
Acuity Brands
AYI
$10.4B
| $16K | ﹤0.01% |
130
-1,064
| -89% | -$131K |
|
255
BHP
BHP
$138B
| $16K | ﹤0.01% |
+271
| New | +$16K |
|
256
NVIDIA
NVDA
$4.07T
| $16K | ﹤0.01% |
1,200
| – | – |
|
257
TotalEnergies
TTE
$133B
| $16K | ﹤0.01% |
+382
| New | +$16K |
|
258
Williams Companies
WMB
$69.9B
| $16K | ﹤0.01% |
787
| – | – |
|
259
Albemarle
ALB
$9.6B
| $15K | ﹤0.01% |
100
| – | – |
|
260
Danaher
DHR
$143B
| $15K | ﹤0.01% |
+77
| New | +$15K |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $15K | ﹤0.01% |
90
| – | – |
|
262
Toyota
TM
$260B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $15K | ﹤0.01% |
135
| – | – |
|
264
Baidu
BIDU
$35.1B
| $14K | ﹤0.01% |
65
| – | – |
|
265
Novo Nordisk
NVO
$245B
| $14K | ﹤0.01% |
+404
| New | +$14K |
|
266
SiriusXM
SIRI
$8.1B
| $14K | ﹤0.01% |
225
| – | – |
|
267
Boeing
BA
$174B
| $13K | ﹤0.01% |
60
-45
| -43% | -$9.75K |
|
268
FedEx
FDX
$53.7B
| $13K | ﹤0.01% |
50
-68
| -58% | -$17.7K |
|
269
PayPal
PYPL
$65.2B
| $13K | ﹤0.01% |
+57
| New | +$13K |
|
270
American Tower
AMT
$92.9B
| $12K | ﹤0.01% |
+52
| New | +$12K |
|
271
Corteva
CTVA
$49.1B
| $12K | ﹤0.01% |
300
| – | – |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12K | ﹤0.01% |
39
| – | – |
|
273
Energy Transfer Partners
ET
$59.7B
| $12K | ﹤0.01% |
1,899
| – | – |
|
274
Global X Cybersecurity ETF
BUG
$1.13B
| $11K | ﹤0.01% |
+380
| New | +$11K |
|
275
Tanger
SKT
$3.94B
| $10K | ﹤0.01% |
980
| – | – |
|