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 | |
|---|---|---|---|---|---|---|
426
Houlihan Lokey
HLI
$14B
| $317 | ﹤0.01% |
+2
| New | +$317 |
|
427
Humana
HUM
$37.1B
| $317 | ﹤0.01% |
+1
| New | +$317 |
|
428
GoDaddy
GDDY
$20.5B
| $314 | ﹤0.01% |
+2
| New | +$314 |
|
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $303 | ﹤0.01% |
5
| – | – |
|
430
Essex Property Trust
ESS
$17.1B
| $296 | ﹤0.01% |
+1
| New | +$296 |
|
431
Allegion
ALLE
$14.8B
| $292 | ﹤0.01% |
+2
| New | +$292 |
|
432
Manhattan Associates
MANH
$13.2B
| $282 | ﹤0.01% |
+1
| New | +$282 |
|
433
Alnylam Pharmaceuticals
ALNY
$59.8B
| $276 | ﹤0.01% |
+1
| New | +$276 |
|
434
Oneok
OKE
$44.9B
| $274 | ﹤0.01% |
+3
| New | +$274 |
|
435
Alaska Air
ALK
$7.36B
| $272 | ﹤0.01% |
+6
| New | +$272 |
|
436
Ball Corp
BALL
$13.8B
| $272 | ﹤0.01% |
+4
| New | +$272 |
|
437
Phillips 66
PSX
$52.5B
| $263 | ﹤0.01% |
+2
| New | +$263 |
|
438
Applovin
APP
$185B
| $262 | ﹤0.01% |
+2
| New | +$262 |
|
439
GE Vernova
GEV
$165B
| $255 | ﹤0.01% |
+1
| New | +$255 |
|
440
Boston Scientific
BSX
$160B
| $252 | ﹤0.01% |
+3
| New | +$252 |
|
441
Vulcan Materials
VMC
$39.5B
| $251 | ﹤0.01% |
+1
| New | +$251 |
|
442
EOG Resources
EOG
$64.1B
| $246 | ﹤0.01% |
+2
| New | +$246 |
|
443
ResMed
RMD
$40.7B
| $245 | ﹤0.01% |
+1
| New | +$245 |
|
444
Wheels Up
UP
$1.62B
| $242 | ﹤0.01% |
100
| – | – |
|
445
Comerica
CMA
$8.73B
| $240 | ﹤0.01% |
+4
| New | +$240 |
|
446
Bank of America
BAC
$367B
| $239 | ﹤0.01% |
+6
| New | +$239 |
|
447
Hartford Financial Services
HIG
$36.7B
| $236 | ﹤0.01% |
+2
| New | +$236 |
|
448
PayPal
PYPL
$65.1B
| $235 | ﹤0.01% |
+3
| New | +$235 |
|
449
Travelers Companies
TRV
$61.7B
| $235 | ﹤0.01% |
+1
| New | +$235 |
|
450
Insulet
PODD
$24.6B
| $233 | ﹤0.01% |
+1
| New | +$233 |
|