FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$39.1M
(+8.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46
Top Buys
| 1 |
TAL Education Group
TAL
|
+$2.77M |
| 2 |
Badger Meter
BMI
|
+$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
Target
TGT
|
+$762K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
| 2 |
GE Aerospace
GE
|
+$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 4 |
Walmart
WMT
|
+$783K |
| 5 |
Unilever
UL
|
+$598K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.3B
| $111K | 0.02% |
675
+217
| +47% | +$35.7K |
|
327
Liberty Broadband Class C
LBRDK
$8.69B
| $111K | 0.02% |
1,300
+124
| +11% | +$10.6K |
|
328
Tyson Foods
TSN
$19.9B
| $111K | 0.02% |
1,375
| – | – |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $109K | 0.02% |
2,027
| – | – |
|
330
Celanese
CE
$5.09B
| $108K | 0.02% |
1,010
| – | – |
|
331
Teva Pharmaceuticals
TEVA
$22.1B
| $108K | 0.02% |
5,682
-465
| -8% | -$8.84K |
|
332
ASGN Inc
ASGN
$2.3B
| $107K | 0.02% |
1,660
-35
| -2% | -$2.26K |
|
333
Brookfield
BN
$99.7B
| $107K | 0.02% |
+4,578
| New | +$107K |
|
334
Travelers Companies
TRV
$61.8B
| $107K | 0.02% |
789
-100
| -11% | -$13.6K |
|
|
CNSL
335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $106K | 0.02% |
8,691
-29,097
| -77% | -$355K |
|
|
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
| $106K | 0.02% |
2,065
| – | – |
|
337
Hexcel
HXL
$5.12B
| $103K | 0.02% |
1,671
+81
| +5% | +$4.99K |
|
338
Idexx Laboratories
IDXX
$52.2B
| $103K | 0.02% |
656
+26
| +4% | +$4.08K |
|
339
Paychex
PAYX
$48.7B
| $103K | 0.02% |
1,519
| – | – |
|
340
Fortune Brands Innovations
FBIN
$7.29B
| $100K | 0.02% |
1,709
+85
| +5% | +$4.97K |
|
341
Masco
MAS
$15.9B
| $100K | 0.02% |
+2,269
| New | +$100K |
|
342
Autodesk
ADSK
$69.6B
| $99K | 0.02% |
946
+144
| +18% | +$15.1K |
|
343
VanEck Short Muni ETF
SMB
$286M
| $99K | 0.02% |
5,759
-4,440
| -44% | -$76.3K |
|
344
CGI
GIB
$21.5B
| $98K | 0.02% |
1,800
| – | – |
|
345
Marathon Petroleum
MPC
$55.1B
| $98K | 0.02% |
1,485
| – | – |
|
346
Dollar General
DG
$23.9B
| $97K | 0.02% |
+1,039
| New | +$97K |
|
347
Automatic Data Processing
ADP
$121B
| $96K | 0.02% |
815
-75
| -8% | -$8.83K |
|
348
Advanced Micro Devices
AMD
$246B
| $95K | 0.02% |
9,195
-747
| -8% | -$7.72K |
|
349
Ecolab
ECL
$78.1B
| $94K | 0.02% |
703
+133
| +23% | +$17.8K |
|
350
Phillips 66
PSX
$52.6B
| $94K | 0.02% |
931
+530
| +132% | +$53.5K |
|