FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$442M
AUM Growth
+$11.1M
(+2.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
376
New
14
Increased
59
Reduced
75
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 4 |
Blackbaud
BLKB
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
Top Sells
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$719K |
| 3 |
3M
MMM
|
$338K |
| 4 |
Cisco
CSCO
|
$185K |
| 5 |
Electronic Arts
EA
|
$165K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Staples | 18.65% |
| 3 | Industrials | 6.97% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $15.9K | ﹤0.01% |
67
| – | – |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15.2K | ﹤0.01% |
39
| – | – |
|
253
Baidu
BIDU
$35.1B
| $14.3K | ﹤0.01% |
165
+100
| +154% | +$8.65K |
|
254
FedEx
FDX
$53.7B
| $14.1K | ﹤0.01% |
47
| – | – |
|
255
American Tower
AMT
$92.9B
| $14K | ﹤0.01% |
72
| – | – |
|
256
Constellation Brands
STZ
$26.2B
| $13.9K | ﹤0.01% |
54
| – | – |
|
257
TC Energy
TRP
$53.9B
| $13.3K | ﹤0.01% |
350
| – | – |
|
258
First Solar
FSLR
$22B
| $13.1K | ﹤0.01% |
58
| – | – |
|
259
Hologic
HOLX
$14.8B
| $13K | ﹤0.01% |
175
| – | – |
|
260
NiSource
NI
$19B
| $12.8K | ﹤0.01% |
445
| – | – |
|
261
Eversource Energy
ES
$23.6B
| $12.8K | ﹤0.01% |
225
| – | – |
|
262
Carrier Global
CARR
$55.8B
| $12.6K | ﹤0.01% |
200
| – | – |
|
263
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $12.3K | ﹤0.01% |
732
| – | – |
|
264
Cameco
CCJ
$33B
| $12.3K | ﹤0.01% |
250
| – | – |
|
265
GSK
GSK
$81.5B
| $12.1K | ﹤0.01% |
313
| – | – |
|
266
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $11.7K | ﹤0.01% |
250
-395
| -61% | -$18.5K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.5K | ﹤0.01% |
46
+41
| +820% | +$10.3K |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.5K | ﹤0.01% |
63
+56
| +800% | +$10.2K |
|
269
Campbell Soup
CPB
$10.1B
| $11.3K | ﹤0.01% |
250
| – | – |
|
270
Enpro
NPO
$4.58B
| $10.9K | ﹤0.01% |
75
-10
| -12% | -$1.46K |
|
271
Symbotic
SYM
$5.37B
| $10.9K | ﹤0.01% |
310
| – | – |
|
272
Zimmer Biomet
ZBH
$20.9B
| $10.9K | ﹤0.01% |
100
-46
| -32% | -$4.99K |
|
273
HP
HPQ
$27.4B
| $10.4K | ﹤0.01% |
298
| – | – |
|
274
ASML
ASML
$307B
| $10.2K | ﹤0.01% |
10
| – | – |
|
275
Darden Restaurants
DRI
$24.5B
| $10.1K | ﹤0.01% |
67
-77
| -53% | -$11.7K |
|