FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-3.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$166M
AUM Growth
-$563K
(-0.34%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
72
Closed
33
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 2 |
Kraft Heinz
KHC
|
$970K |
| 3 |
Acuity Brands
AYI
|
$894K |
| 4 |
Daktronics
DAKT
|
$616K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.9B
| $1.09M | 0.66% |
11,719
-117
| -1% | -$10.9K |
|
52
PPL Corp
PPL
$27B
| $1.09M | 0.65% |
33,012
-1,285
| -4% | -$42.3K |
|
53
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.07M | 0.64% |
22,592
-831
| -4% | -$39.3K |
|
54
Exxon Mobil
XOM
$479B
| $1.05M | 0.63% |
14,104
+507
| +4% | +$37.7K |
|
55
Factset
FDS
$14B
| $979K | 0.59% |
6,124
-130
| -2% | -$20.8K |
|
56
TSMC
TSM
$1.22T
| $979K | 0.59% |
47,137
+2,743
| +6% | +$57K |
|
|
57
Kraft Heinz
KHC
$31.9B
| $970K | 0.58% |
+13,739
| New | +$970K |
|
58
Starbucks
SBUX
$98.9B
| $962K | 0.58% |
16,918
+872
| +5% | +$49.6K |
|
|
59
Acuity Brands
AYI
$10.4B
| $930K | 0.56% |
5,294
+5,087
| +2,457% | +$894K |
|
60
Vanguard Energy ETF
VDE
$7.33B
| $917K | 0.55% |
10,811
-2,003
| -16% | -$170K |
|
61
McKesson
MCK
$86B
| $872K | 0.52% |
4,711
-160
| -3% | -$29.6K |
|
62
3M
MMM
$82.8B
| $869K | 0.52% |
7,327
| – | – |
|
63
Compass Minerals
CMP
$783M
| $855K | 0.51% |
10,909
-100
| -0.9% | -$7.84K |
|
64
Medtronic
MDT
$119B
| $824K | 0.5% |
12,289
-462
| -4% | -$31K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $748K | 0.45% |
7,084
-1,398
| -16% | -$148K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $738K | 0.44% |
30,224
-560
| -2% | -$13.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735K | 0.44% |
5,635
+705
| +14% | +$92K |
|
68
Canadian National Railway
CNI
$60.4B
| $731K | 0.44% |
12,872
| – | – |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $720K | 0.43% |
5,168
| – | – |
|
70
Walt Disney
DIS
$214B
| $711K | 0.43% |
6,948
+425
| +7% | +$43.5K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $697K | 0.42% |
33,917
+246
| +0.7% | +$5.06K |
|
72
Lowe's Companies
LOW
$148B
| $687K | 0.41% |
9,962
| – | – |
|
73
Visa
V
$681B
| $674K | 0.41% |
9,664
-208
| -2% | -$14.5K |
|
|
74
Daktronics
DAKT
$857M
| $627K | 0.38% |
72,261
+71,011
| +5,681% | +$616K |
|
75
Waters Corp
WAT
$17.8B
| $579K | 0.35% |
4,892
-300
| -6% | -$35.5K |
|