FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+10.2%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$314M
AUM Growth
+$21.8M
(+7.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
310
New
6
Increased
33
Reduced
100
Closed
19
Top Buys
| 1 |
Badger Meter
BMI
|
$844K |
| 2 |
Haemonetics
HAE
|
$385K |
| 3 |
Diageo
DEO
|
$303K |
| 4 |
Cognizant
CTSH
|
$278K |
| 5 |
Waste Management
WM
|
$275K |
Top Sells
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
Target
TGT
|
$406K |
| 3 |
Adobe
ADBE
|
$318K |
| 4 |
Microsoft
MSFT
|
$289K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$275K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 18.27% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEPT
301
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
0
| – | – |
|
302
ConocoPhillips
COP
$116B
| – | – |
-425
| Closed | -$18K |
|
303
Cencora
COR
$56.7B
| – | – |
-52
| Closed | -$5K |
|
|
CRON
304
Cronos Group
CRON
$957M
| – | – |
-525
| Closed | -$3K |
|
305
3D Systems Corporation
DDD
$272M
| $0 | ﹤0.01% |
85
| – | – |
|
306
Dollar General
DG
$24.1B
| – | – |
-85
| Closed | -$16K |
|
307
First Solar
FSLR
$22B
| – | – |
-100
| Closed | -$5K |
|
308
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
-3,438
| Closed | -$86K |
|
309
National Presto Industries
NPK
$782M
| – | – |
-200
| Closed | -$17K |
|
310
Invesco International Dividend Achievers ETF
PID
$863M
| – | – |
-350
| Closed | -$4K |
|