FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.1%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$308M
AUM Growth
-$13.5M
(-4.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
591
New
36
Increased
34
Reduced
268
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$988K |
| 2 |
Cal-Maine
CALM
|
+$377K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$141K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$113K |
| 5 |
Cognizant
CTSH
|
+$103K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$845K |
| 4 |
Infosys
INFY
|
+$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$800K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$222B
| $6K | ﹤0.01% |
27
| – | – |
|
302
Martin Marietta Materials
MLM
$37B
| $6K | ﹤0.01% |
23
-201
| -90% | -$52.4K |
|
303
Netflix
NFLX
$537B
| $6K | ﹤0.01% |
18
-451
| -96% | -$150K |
|
304
Oneok
OKE
$45.2B
| $6K | ﹤0.01% |
81
| – | – |
|
305
Invesco Solar ETF
TAN
$729M
| $6K | ﹤0.01% |
195
| – | – |
|
306
American Tower
AMT
$91.1B
| $5K | ﹤0.01% |
23
-454
| -95% | -$98.7K |
|
307
Celsius Holdings
CELH
$14.4B
| $5K | ﹤0.01% |
3,000
| – | – |
|
308
Cencora
COR
$57.9B
| $5K | ﹤0.01% |
61
| – | – |
|
309
Dominion Energy
D
$50.2B
| $5K | ﹤0.01% |
57
-267
| -82% | -$23.4K |
|
310
Danaher
DHR
$139B
| $5K | ﹤0.01% |
36
-769
| -96% | -$107K |
|
311
PG&E
PCG
$32.9B
| $5K | ﹤0.01% |
450
-100
| -18% | -$1.11K |
|
312
PayPal
PYPL
$64.7B
| $5K | ﹤0.01% |
44
-208
| -83% | -$23.6K |
|
313
Qualcomm
QCOM
$171B
| $5K | ﹤0.01% |
60
-205
| -77% | -$17.1K |
|
314
American Electric Power
AEP
$58B
| $4K | ﹤0.01% |
39
| – | – |
|
315
Charter Communications
CHTR
$36B
| $4K | ﹤0.01% |
9
| – | – |
|
316
CME Group
CME
$94.3B
| $4K | ﹤0.01% |
18
| – | – |
|
|
CRON
317
Cronos Group
CRON
$976M
| $4K | ﹤0.01% |
525
| – | – |
|
318
DXC Technology
DXC
$2.58B
| $4K | ﹤0.01% |
102
+19
| +23% | +$745 |
|
319
Elevance Health
ELV
$71B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
320
Goldman Sachs
GS
$231B
| $4K | ﹤0.01% |
18
-118
| -87% | -$26.2K |
|
321
iShares US Financials ETF
IYF
$4.03B
| $4K | ﹤0.01% |
60
| – | – |
|
322
MetLife
MET
$52.7B
| $4K | ﹤0.01% |
84
+37
| +79% | +$1.76K |
|
323
TJX Companies
TJX
$156B
| $4K | ﹤0.01% |
61
-973
| -94% | -$63.8K |
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4K | ﹤0.01% |
71
-1,334
| -95% | -$75.2K |
|
|
BMY.RT
325
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4K | ﹤0.01% |
+1,380
| New | +$4K |
|