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 | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$1.23B
| $118 | ﹤0.01% |
+7
| New | +$118 |
|
527
Neurocrine Biosciences
NBIX
$14.2B
| $116 | ﹤0.01% |
+1
| New | +$116 |
|
528
Federal Realty Investment Trust
FRT
$8.73B
| $115 | ﹤0.01% |
+1
| New | +$115 |
|
529
Lyft
LYFT
$7.12B
| $115 | ﹤0.01% |
+9
| New | +$115 |
|
530
10x Genomics
TXG
$1.7B
| $113 | ﹤0.01% |
+5
| New | +$113 |
|
531
Veralto
VLTO
$26.4B
| $112 | ﹤0.01% |
+1
| New | +$112 |
|
532
Stanley Black & Decker
SWK
$12.2B
| $111 | ﹤0.01% |
+1
| New | +$111 |
|
533
EQT Corp
EQT
$31.7B
| $110 | ﹤0.01% |
+3
| New | +$110 |
|
534
Seagate
STX
$40.5B
| $110 | ﹤0.01% |
1
-12
| -92% | -$1.32K |
|
535
Remitly
RELY
$4.08B
| $108 | ﹤0.01% |
+8
| New | +$108 |
|
536
Ryman Hospitality Properties
RHP
$6.32B
| $108 | ﹤0.01% |
+1
| New | +$108 |
|
537
Globe Life
GL
$11.3B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
538
Church & Dwight Co
CHD
$23.1B
| $105 | ﹤0.01% |
+1
| New | +$105 |
|
539
GitLab
GTLB
$7.81B
| $104 | ﹤0.01% |
+2
| New | +$104 |
|
540
SoFi Technologies
SOFI
$30.7B
| $103 | ﹤0.01% |
+13
| New | +$103 |
|
541
PVH
PVH
$4.1B
| $101 | ﹤0.01% |
+1
| New | +$101 |
|
542
APA Corp
APA
$8.02B
| $98 | ﹤0.01% |
+4
| New | +$98 |
|
543
Acadia Pharmaceuticals
ACAD
$4.27B
| $93 | ﹤0.01% |
+6
| New | +$93 |
|
544
Viatris
VTRS
$12.2B
| $93 | ﹤0.01% |
+8
| New | +$93 |
|
545
Light & Wonder
LNW
$7.52B
| $91 | ﹤0.01% |
+1
| New | +$91 |
|
546
UDR
UDR
$12.8B
| $91 | ﹤0.01% |
+2
| New | +$91 |
|
547
Graco
GGG
$14.2B
| $88 | ﹤0.01% |
+1
| New | +$88 |
|
548
ADT
ADT
$7.09B
| $87 | ﹤0.01% |
+12
| New | +$87 |
|
549
Bank OZK
OZK
$5.88B
| $86 | ﹤0.01% |
+2
| New | +$86 |
|
550
Dollar General
DG
$23.6B
| $85 | ﹤0.01% |
+1
| New | +$85 |
|