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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.2B
| $71K | 0.01% |
+1,306
| New | +$71K |
|
402
Polaris
PII
$3.32B
| $71K | 0.01% |
572
+30
| +6% | +$3.72K |
|
403
iShares Core US Aggregate Bond ETF
AGG
$132B
| $70K | 0.01% |
644
+560
| +667% | +$60.9K |
|
404
ASE Group
ASX
$24.3B
| $70K | 0.01% |
+10,794
| New | +$70K |
|
405
Becton Dickinson
BDX
$54.6B
| $70K | 0.01% |
334
-651
| -66% | -$136K |
|
406
Lincoln National
LNC
$7.88B
| $70K | 0.01% |
917
-80
| -8% | -$6.11K |
|
407
Enterprise Products Partners
EPD
$68.3B
| – | – |
0
| – | -$68K |
|
408
HubSpot
HUBS
$26.5B
| $69K | 0.01% |
776
| – | – |
|
409
ASML
ASML
$317B
| $68K | 0.01% |
393
-53
| -12% | -$9.17K |
|
410
General Dynamics
GD
$86.4B
| $68K | 0.01% |
333
-1,034
| -76% | -$211K |
|
|
HTZ
411
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $68K | 0.01% |
3,527
+2,702
| +328% | +$52.1K |
|
412
Aramark
ARMK
$10.1B
| $67K | 0.01% |
2,162
+147
| +7% | +$4.56K |
|
413
Intuitive Surgical
ISRG
$168B
| $66K | 0.01% |
543
+174
| +47% | +$21.1K |
|
414
Thor Industries
THO
$5.79B
| $66K | 0.01% |
440
+358
| +437% | +$53.7K |
|
415
Crown Castle
CCI
$41.2B
| $65K | 0.01% |
582
+65
| +13% | +$7.26K |
|
416
Yum China
YUMC
$16.2B
| $65K | 0.01% |
1,611
+846
| +111% | +$34.1K |
|
417
Copart
CPRT
$46.5B
| $64K | 0.01% |
+5,968
| New | +$64K |
|
418
Euronet Worldwide
EEFT
$3.62B
| $64K | 0.01% |
763
| – | – |
|
419
VanEck Gold Miners ETF
GDX
$20.1B
| $64K | 0.01% |
2,735
-1,600
| -37% | -$37.4K |
|
420
CarMax
KMX
$9.21B
| $63K | 0.01% |
+985
| New | +$63K |
|
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $63K | 0.01% |
+515
| New | +$63K |
|
422
Magna International
MGA
$13B
| $63K | 0.01% |
1,104
+156
| +16% | +$8.9K |
|
423
Regions Financial
RF
$23.9B
| $63K | 0.01% |
3,648
+231
| +7% | +$3.99K |
|
424
Toronto Dominion Bank
TD
$129B
| $63K | 0.01% |
1,075
| – | – |
|
|
EVHC
425
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $63K | 0.01% |
+1,827
| New | +$63K |
|