FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.14M |
| 2 |
Starbucks
SBUX
|
$572K |
| 3 |
Steel Dynamics
STLD
|
$565K |
| 4 |
Kraft Heinz
KHC
|
$443K |
| 5 |
Badger Meter
BMI
|
$395K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
New Oriental
EDU
|
$11.4M |
| 3 |
Icon
ICLR
|
$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
| 5 |
Broadcom
AVGO
|
$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.6M | 0.54% |
17,263
-846
| -5% | -$78.4K |
|
52
JPMorgan Chase
JPM
$809B
| $1.48M | 0.49% |
14,161
-20
| -0.1% | -$2.09K |
|
53
Nutrien
NTR
$27.4B
| $1.43M | 0.48% |
26,288
-848
| -3% | -$46.1K |
|
54
Factset
FDS
$14B
| $1.4M | 0.47% |
7,087
-19
| -0.3% | -$3.76K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,160
| Closed | -$1.89M |
|
56
Duke Energy
DUK
$93.8B
| $1.33M | 0.44% |
16,784
-877
| -5% | -$69.3K |
|
57
Visa
V
$666B
| $1.32M | 0.44% |
9,951
-3,084
| -24% | -$408K |
|
58
UnitedHealth
UNH
$286B
| $1.31M | 0.44% |
5,343
-2,626
| -33% | -$644K |
|
59
Molson Coors Class B
TAP
$9.96B
| $1.28M | 0.43% |
18,844
-474
| -2% | -$32.2K |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.25M | 0.42% |
50,528
+4,746
| +10% | +$117K |
|
61
GE Aerospace
GE
$296B
| $1.25M | 0.42% |
19,123
-3,023
| -14% | -$197K |
|
62
Equinix
EQIX
$75.7B
| $1.19M | 0.4% |
2,764
-193
| -7% | -$83K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.39% |
14,798
-666
| -4% | -$52.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.38% |
6,115
-425
| -6% | -$79.3K |
|
65
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.37% |
9,204
-1,431
| -13% | -$174K |
|
66
Exxon Mobil
XOM
$466B
| $1.04M | 0.35% |
12,594
-3,226
| -20% | -$267K |
|
67
Labcorp
LH
$23.2B
| $1.04M | 0.35% |
6,729
-669
| -9% | -$103K |
|
68
Daktronics
DAKT
$854M
| $1.03M | 0.35% |
121,252
+4,390
| +4% | +$37.4K |
|
69
Texas Instruments
TXN
$171B
| $973K | 0.33% |
8,827
-889
| -9% | -$98K |
|
70
C.H. Robinson
CHRW
$14.9B
| $948K | 0.32% |
11,335
-321
| -3% | -$26.8K |
|
71
Home Depot
HD
$417B
| $944K | 0.32% |
4,837
-1,728
| -26% | -$337K |
|
72
3M
MMM
$82.7B
| $916K | 0.31% |
5,569
-715
| -11% | -$118K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $909K | 0.3% |
21,776
-7,308
| -25% | -$305K |
|
74
Abbott
ABT
$231B
| $901K | 0.3% |
14,777
-3,583
| -20% | -$218K |
|
75
Essential Utilities
WTRG
$11B
| $898K | 0.3% |
25,524
+6,395
| +33% | +$225K |
|