FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$317M
(+5.9%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
248
Reduced
168
Closed
33
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.78M |
| 2 |
Infosys
INFY
|
$1.41M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.1M |
| 4 |
Public Storage
PSA
|
$943K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$906K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$535K |
| 2 |
Target
TGT
|
$507K |
| 3 |
iShares Silver Trust
SLV
|
$500K |
| 4 |
Illinois Tool Works
ITW
|
$486K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$34.9B
| $1.73M | 0.55% | 377,664 +2,320 | +0.6% | +$10.6K |
|
52
AbbVie
ABBV
$372B
| $1.63M | 0.51% | 17,177 -86 | -0.5% | -$8.14K |
|
53
JPMorgan Chase
JPM
$829B
| $1.56M | 0.49% | 13,795 -366 | -3% | -$41.3K |
|
54
Factset
FDS
$14.1B
| $1.55M | 0.49% | 6,933 -154 | -2% | -$34.5K |
|
55
Visa
V
$683B
| $1.52M | 0.48% | 10,148 +197 | +2% | +$29.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
57
Nutrien
NTR
$28B
| $1.49M | 0.47% | 25,846 -442 | -2% | -$25.5K |
|
58
UnitedHealth
UNH
$281B
| $1.48M | 0.47% | 5,545 +202 | +4% | +$53.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.42% | 6,215 +100 | +2% | +$21.4K |
|
60
Daktronics
DAKT
$852M
| $1.31M | 0.41% | 166,537 +45,285 | +37% | +$355K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.4% | 9,210 +6 | +0.1% | +$829 |
|
62
Duke Energy
DUK
$95.3B
| $1.27M | 0.4% | 15,809 -975 | -6% | -$78K |
|
63
Essential Utilities
WTRG
$11.1B
| $1.26M | 0.4% | 34,079 +8,555 | +34% | +$316K |
|
64
Equinix
EQIX
$76.9B
| $1.17M | 0.37% | 2,705 -59 | -2% | -$25.5K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $1.16M | 0.37% | 9,854 +2,716 | +38% | +$320K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.36% | 14,798 | – | – |
|
67
Exxon Mobil
XOM
$487B
| $1.11M | 0.35% | 13,016 +422 | +3% | +$35.9K |
|
68
Abbott
ABT
$231B
| $1.09M | 0.35% | 14,896 +119 | +0.8% | +$8.73K |
|
69
Molson Coors Class B
TAP
$9.98B
| $1.09M | 0.34% | 17,693 -1,151 | -6% | -$70.8K |
|
70
C.H. Robinson
CHRW
$15.2B
| $1.05M | 0.33% | 10,705 -630 | -6% | -$61.7K |
|
71
Home Depot
HD
$405B
| $1.04M | 0.33% | 5,002 +165 | +3% | +$34.2K |
|
72
Lowe's Companies
LOW
$145B
| $1.02M | 0.32% | 8,884 +523 | +6% | +$60K |
|
73
Materion
MTRN
$2.3B
| $1.01M | 0.32% | 16,617 +2,332 | +16% | +$141K |
|
74
GE Aerospace
GE
$292B
| $957K | 0.3% | 84,785 -6,863 | -7% | -$77.5K |
|
75
Labcorp
LH
$23.1B
| $950K | 0.3% | 5,471 -310 | -5% | -$53.8K |
|