FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+8.67%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$473M
AUM Growth
+$30.7M
(+6.9%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
592
New
233
Increased
104
Reduced
98
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.21M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Intel
INTC
|
+$966K |
| 4 |
Alibaba
BABA
|
+$736K |
| 5 |
Black Hills Corp
BKH
|
+$325K |
Top Sells
| 1 |
Unilever
UL
|
+$2.2M |
| 2 |
Oracle
ORCL
|
+$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$522K |
| 4 |
Amgen
AMGN
|
+$511K |
| 5 |
TSMC
TSM
|
+$413K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Staples | 18.55% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 5.77% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $684 | ﹤0.01% |
13
| – | – |
|
377
AvalonBay Communities
AVB
$27.8B
| $676 | ﹤0.01% |
+3
| New | +$676 |
|
378
Synovus
SNV
$7.15B
| $668 | ﹤0.01% |
15
+5
| +50% | +$223 |
|
379
Prologis
PLD
$104B
| $632 | ﹤0.01% |
+5
| New | +$632 |
|
380
Corpay
CPAY
$22.1B
| $626 | ﹤0.01% |
+2
| New | +$626 |
|
381
Kinder Morgan
KMI
$59.2B
| $597 | ﹤0.01% |
+27
| New | +$597 |
|
382
Dell
DELL
$82B
| $593 | ﹤0.01% |
+5
| New | +$593 |
|
383
Equifax
EFX
$31B
| $588 | ﹤0.01% |
+2
| New | +$588 |
|
384
Chubb
CB
$110B
| $577 | ﹤0.01% |
+2
| New | +$577 |
|
385
VeriSign
VRSN
$26.7B
| $570 | ﹤0.01% |
+3
| New | +$570 |
|
386
CrowdStrike
CRWD
$106B
| $561 | ﹤0.01% |
+2
| New | +$561 |
|
387
Danaher
DHR
$139B
| $557 | ﹤0.01% |
+2
| New | +$557 |
|
388
Comcast
CMCSA
$124B
| $544 | ﹤0.01% |
+13
| New | +$544 |
|
389
Cadence Design Systems
CDNS
$98.6B
| $543 | ﹤0.01% |
+2
| New | +$543 |
|
390
Teradyne
TER
$18.3B
| $536 | ﹤0.01% |
+4
| New | +$536 |
|
391
HubSpot
HUBS
$26.5B
| $532 | ﹤0.01% |
+1
| New | +$532 |
|
392
Morgan Stanley
MS
$243B
| $522 | ﹤0.01% |
+5
| New | +$522 |
|
393
Elevance Health
ELV
$71B
| $520 | ﹤0.01% |
+1
| New | +$520 |
|
|
BTC
394
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $513 | ﹤0.01% |
+18
| New | +$513 |
|
395
Gartner
IT
$18.7B
| $507 | ﹤0.01% |
+1
| New | +$507 |
|
396
Idexx Laboratories
IDXX
$52.5B
| $506 | ﹤0.01% |
+1
| New | +$506 |
|
397
Ally Financial
ALLY
$12.7B
| $499 | ﹤0.01% |
+14
| New | +$499 |
|
398
Norfolk Southern
NSC
$61.3B
| $497 | ﹤0.01% |
+2
| New | +$497 |
|
399
Goldman Sachs
GS
$231B
| $496 | ﹤0.01% |
1
-59
| -98% | -$29.3K |
|
400
PACCAR
PCAR
$51.2B
| $494 | ﹤0.01% |
+5
| New | +$494 |
|