FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.04%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$366M
AUM Growth
+$15M
(+4.3%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$3.7M |
| 2 |
Equinix
EQIX
|
$2.25M |
| 3 |
CERN
Cerner Corp
CERN
|
$932K |
| 4 |
Vornado Realty Trust
VNO
|
$770K |
| 5 |
Unilever
UL
|
$634K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.63M |
| 2 |
Deere & Co
DE
|
$2.17M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
TSMC
TSM
|
$1.14M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$901K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Staples | 18.5% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18K | ﹤0.01% |
417
| – | – |
|
252
NVIDIA
NVDA
$4.07T
| $16K | ﹤0.01% |
1,200
| – | – |
|
253
TE Connectivity
TEL
$61.7B
| $16K | ﹤0.01% |
124
-25
| -17% | -$3.23K |
|
254
TC Energy
TRP
$53.9B
| $16K | ﹤0.01% |
350
-232
| -40% | -$10.6K |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $16K | ﹤0.01% |
135
| – | – |
|
256
Albemarle
ALB
$9.6B
| $15K | ﹤0.01% |
100
| – | – |
|
257
Boeing
BA
$174B
| $15K | ﹤0.01% |
60
| – | – |
|
258
AB InBev
BUD
$118B
| $15K | ﹤0.01% |
240
+174
| +264% | +$10.9K |
|
259
Salesforce
CRM
$239B
| $15K | ﹤0.01% |
72
-74
| -51% | -$15.4K |
|
260
Energy Transfer Partners
ET
$59.7B
| $15K | ﹤0.01% |
1,899
| – | – |
|
261
Tanger
SKT
$3.94B
| $15K | ﹤0.01% |
980
| – | – |
|
262
Baidu
BIDU
$35.1B
| $14K | ﹤0.01% |
65
| – | – |
|
263
Corteva
CTVA
$49.1B
| $14K | ﹤0.01% |
300
| – | – |
|
264
FedEx
FDX
$53.7B
| $14K | ﹤0.01% |
50
| – | – |
|
265
Novo Nordisk
NVO
$245B
| $14K | ﹤0.01% |
404
| – | – |
|
266
SiriusXM
SIRI
$8.1B
| $14K | ﹤0.01% |
225
| – | – |
|
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13K | ﹤0.01% |
39
| – | – |
|
268
Rio Tinto
RIO
$104B
| $13K | ﹤0.01% |
165
-124
| -43% | -$9.77K |
|
269
TotalEnergies
TTE
$133B
| $13K | ﹤0.01% |
269
-113
| -30% | -$5.46K |
|
270
Alcoa
AA
$8.24B
| $12K | ﹤0.01% |
366
| – | – |
|
271
American Tower
AMT
$92.9B
| $12K | ﹤0.01% |
52
| – | – |
|
272
BCE
BCE
$23.1B
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
273
Global X Cybersecurity ETF
BUG
$1.13B
| $10K | ﹤0.01% |
380
| – | – |
|
274
Carnival Corp
CCL
$42.8B
| $10K | ﹤0.01% |
375
+75
| +25% | +$2K |
|
275
FirstEnergy
FE
$25.1B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|