FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.17% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.73% |
+21,129
| New | +$1.24M |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.73% |
+17,945
| New | +$1.24M |
|
53
Oracle
ORCL
$628B
| $1.21M | 0.71% |
+26,919
| New | +$1.21M |
|
54
Labcorp
LH
$22.8B
| $1.2M | 0.7% |
+12,959
| New | +$1.2M |
|
55
McKesson
MCK
$85.9B
| $1.15M | 0.67% |
+5,545
| New | +$1.15M |
|
56
3M
MMM
$81B
| $1.12M | 0.66% |
+8,156
| New | +$1.12M |
|
57
Compass Minerals
CMP
$789M
| $1.1M | 0.64% |
+12,657
| New | +$1.1M |
|
58
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.62% |
+15,266
| New | +$1.05M |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.6% |
+19,460
| New | +$1.02M |
|
60
VanEck Intermediate Muni ETF
ITM
$1.93B
| $976K | 0.57% |
+20,618
| New | +$976K |
|
61
TSMC
TSM
$1.2T
| $963K | 0.56% |
+43,057
| New | +$963K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $944K | 0.55% |
+35,552
| New | +$944K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $909K | 0.53% |
+14,516
| New | +$909K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $889K | 0.52% |
+25,175
| New | +$889K |
|
65
Emerson Electric
EMR
$72.9B
| $858K | 0.5% |
+13,911
| New | +$858K |
|
66
TC Energy
TRP
$54.1B
| $848K | 0.5% |
+17,290
| New | +$848K |
|
67
Lowe's Companies
LOW
$146B
| $820K | 0.48% |
+11,919
| New | +$820K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $788K | 0.46% |
+7,706
| New | +$788K |
|
|
DEG
69
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $779K | 0.46% |
+43,029
| New | +$779K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $733K | 0.43% |
+4,888
| New | +$733K |
|
71
Blackrock
BLK
$170B
| $711K | 0.42% |
+1,990
| New | +$711K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $704K | 0.41% |
+5,378
| New | +$704K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $660K | 0.39% |
+6,534
| New | +$660K |
|
74
RTX Corp
RTX
$212B
| $655K | 0.38% |
+9,054
| New | +$655K |
|
75
Visa
V
$681B
| $655K | 0.38% |
+10,000
| New | +$655K |
|