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 | |
|---|---|---|---|---|---|---|
501
SiteOne Landscape Supply
SITE
$6.82B
| $151 | ﹤0.01% |
+1
| New | +$151 |
|
502
ITT
ITT
$13.3B
| $150 | ﹤0.01% |
+1
| New | +$150 |
|
503
Agilent Technologies
A
$36.5B
| $149 | ﹤0.01% |
+1
| New | +$149 |
|
504
Sealed Air
SEE
$4.82B
| $146 | ﹤0.01% |
+4
| New | +$146 |
|
505
Aptiv
APTV
$17.5B
| $145 | ﹤0.01% |
+2
| New | +$145 |
|
506
Crocs
CROX
$4.72B
| $145 | ﹤0.01% |
+1
| New | +$145 |
|
507
U-Haul Holding Co Series N
UHAL.B
$10B
| $144 | ﹤0.01% |
+2
| New | +$144 |
|
508
CMS Energy
CMS
$21.4B
| $142 | ﹤0.01% |
+2
| New | +$142 |
|
509
Tapestry
TPR
$21.7B
| $141 | ﹤0.01% |
+3
| New | +$141 |
|
510
Middleby
MIDD
$7.32B
| $140 | ﹤0.01% |
+1
| New | +$140 |
|
511
Webster Financial
WBS
$10.3B
| $140 | ﹤0.01% |
+3
| New | +$140 |
|
512
Western Digital
WDC
$31.9B
| $137 | ﹤0.01% |
+3
| New | +$137 |
|
513
Williams Companies
WMB
$69.9B
| $137 | ﹤0.01% |
+3
| New | +$137 |
|
514
Valero Energy
VLO
$48.7B
| $136 | ﹤0.01% |
+1
| New | +$136 |
|
515
Dentsply Sirona
XRAY
$2.92B
| $136 | ﹤0.01% |
+5
| New | +$136 |
|
516
General Motors
GM
$55.5B
| $135 | ﹤0.01% |
+3
| New | +$135 |
|
517
Masimo
MASI
$8B
| $134 | ﹤0.01% |
+1
| New | +$134 |
|
518
Skechers
SKX
$9.5B
| $134 | ﹤0.01% |
+2
| New | +$134 |
|
519
KKR & Co
KKR
$121B
| $131 | ﹤0.01% |
+1
| New | +$131 |
|
520
DTE Energy
DTE
$28.4B
| $129 | ﹤0.01% |
+1
| New | +$129 |
|
521
Medical Properties Trust
MPW
$2.77B
| $129 | ﹤0.01% |
+22
| New | +$129 |
|
522
Revvity
RVTY
$10.1B
| $128 | ﹤0.01% |
+1
| New | +$128 |
|
523
Airbnb
ABNB
$75.8B
| $127 | ﹤0.01% |
+1
| New | +$127 |
|
524
Steel Dynamics
STLD
$19.8B
| $127 | ﹤0.01% |
+1
| New | +$127 |
|
525
TD Synnex
SNX
$12.3B
| $121 | ﹤0.01% |
+1
| New | +$121 |
|