FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+10.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$369M
AUM Growth
+$25.1M
(+7.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
447
New
9
Increased
37
Reduced
147
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
$396K |
| 2 |
Waste Management
WM
|
$319K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$293K |
| 4 |
Texas Pacific Land
TPL
|
$220K |
| 5 |
GE Aerospace
GE
|
$209K |
Top Sells
| 1 |
Daktronics
DAKT
|
$896K |
| 2 |
Deere & Co
DE
|
$666K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$545K |
| 4 |
ANSS
Ansys
ANSS
|
$540K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
Sector Composition
| 1 | Consumer Staples | 20.31% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 7.39% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Solar ETF
TAN
$765M
| $16.8K | ﹤0.01% |
230
| – | – |
|
302
Phillips Edison & Co
PECO
$4.54B
| $16.6K | ﹤0.01% |
522
| – | – |
|
303
Energy Transfer Partners
ET
$59.7B
| $16.6K | ﹤0.01% |
1,399
| – | – |
|
304
Lantronix
LTRX
$185M
| $15.7K | ﹤0.01% |
3,633
-2,742
| -43% | -$11.8K |
|
305
Albemarle
ALB
$9.6B
| $15.2K | ﹤0.01% |
70
| – | – |
|
|
LTHM
306
DELISTED
Livent Corporation
LTHM
| $14.7K | ﹤0.01% |
742
-66
| -8% | -$1.31K |
|
307
TE Connectivity
TEL
$61.7B
| $14.2K | ﹤0.01% |
124
| – | – |
|
308
FedEx
FDX
$53.7B
| $14.2K | ﹤0.01% |
82
| – | – |
|
309
Campbell Soup
CPB
$10.1B
| $14.2K | ﹤0.01% |
250
| – | – |
|
310
TC Energy
TRP
$53.9B
| $14K | ﹤0.01% |
350
| – | – |
|
311
Marsh & McLennan
MMC
$100B
| $13.2K | ﹤0.01% |
80
| – | – |
|
312
SiriusXM
SIRI
$8.1B
| $13.1K | ﹤0.01% |
225
| – | – |
|
313
FirstEnergy
FE
$25.1B
| $12.6K | ﹤0.01% |
300
| – | – |
|
314
Constellation Brands
STZ
$26.2B
| $12.5K | ﹤0.01% |
54
| – | – |
|
315
Applied Materials
AMAT
$130B
| $12.3K | ﹤0.01% |
126
| – | – |
|
316
NiSource
NI
$19B
| $12.2K | ﹤0.01% |
+445
| New | +$12.2K |
|
317
iShares US Home Construction ETF
ITB
$3.35B
| $12.1K | ﹤0.01% |
200
| – | – |
|
318
Sempra
SRE
$52.9B
| $11.7K | ﹤0.01% |
152
| – | – |
|
319
Enpro
NPO
$4.58B
| $11.5K | ﹤0.01% |
106
| – | – |
|
320
Organon & Co
OGN
$2.7B
| $11.1K | ﹤0.01% |
397
-68
| -15% | -$1.9K |
|
321
BCE
BCE
$23.1B
| $11K | ﹤0.01% |
250
| – | – |
|
322
T Rowe Price
TROW
$23.8B
| $10.9K | ﹤0.01% |
100
| – | – |
|
323
Compass Minerals
CMP
$784M
| $10.7K | ﹤0.01% |
260
| – | – |
|
324
Essex Property Trust
ESS
$17.3B
| $10.4K | ﹤0.01% |
49
-10
| -17% | -$2.12K |
|
325
Lamb Weston
LW
$8.08B
| $10.1K | ﹤0.01% |
113
-43
| -28% | -$3.84K |
|