FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+12.25%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$328M
AUM Growth
+$37.9M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
718
New
52
Increased
147
Reduced
161
Closed
34
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 2 |
Cognizant
CTSH
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$796K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Deere & Co
DE
|
$597K |
| 4 |
GE Aerospace
GE
|
$568K |
| 5 |
Nucor
NUE
|
$504K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 16.23% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$34.8B
| $1.67M | 0.51% |
388,959
+34,610
| +10% | +$149K |
|
52
Vanguard Utilities ETF
VPU
$7.21B
| $1.63M | 0.5% |
12,592
+380
| +3% | +$49.3K |
|
53
Exxon Mobil
XOM
$466B
| $1.56M | 0.47% |
19,248
+3,265
| +20% | +$264K |
|
54
Visa
V
$666B
| $1.54M | 0.47% |
9,842
-142
| -1% | -$22.2K |
|
55
Daktronics
DAKT
$854M
| $1.53M | 0.47% |
205,526
+38,390
| +23% | +$286K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$1.29M |
|
57
JPMorgan Chase
JPM
$809B
| $1.37M | 0.42% |
13,577
+9
| +0.1% | +$911 |
|
58
AbbVie
ABBV
$375B
| $1.34M | 0.41% |
16,620
-417
| -2% | -$33.6K |
|
59
UnitedHealth
UNH
$286B
| $1.34M | 0.41% |
5,413
-102
| -2% | -$25.2K |
|
60
Duke Energy
DUK
$93.8B
| $1.33M | 0.41% |
14,803
-474
| -3% | -$42.7K |
|
61
Equinix
EQIX
$75.7B
| $1.33M | 0.41% |
2,930
+45
| +2% | +$20.4K |
|
62
Johnson & Johnson
JNJ
$430B
| $1.26M | 0.38% |
9,010
-35
| -0.4% | -$4.9K |
|
63
CVS Health
CVS
$93.6B
| $1.21M | 0.37% |
22,405
-1,945
| -8% | -$105K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.36% |
14,748
-46
| -0.3% | -$3.66K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.35% |
5,736
-174
| -3% | -$34.9K |
|
66
Abbott
ABT
$231B
| $1.14M | 0.35% |
14,220
-351
| -2% | -$28.1K |
|
67
Nutrien
NTR
$27.4B
| $1.13M | 0.35% |
21,472
-2,990
| -12% | -$158K |
|
68
Essential Utilities
WTRG
$11B
| $1.09M | 0.33% |
29,987
+345
| +1% | +$12.6K |
|
69
Amazon
AMZN
$2.48T
| $1.06M | 0.32% |
11,860
| – | – |
|
70
Molson Coors Class B
TAP
$9.96B
| $1.02M | 0.31% |
17,108
-55
| -0.3% | -$3.28K |
|
71
Walt Disney
DIS
$212B
| $1.01M | 0.31% |
9,089
+2,868
| +46% | +$318K |
|
72
ProShares UltraShort S&P500
SDS
$442M
| $980K | 0.3% |
5,885
+1,726
| +42% | +$287K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $979K | 0.3% |
20,256
-828
| -4% | -$40K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $976K | 0.3% |
10,659
| – | – |
|
75
C.H. Robinson
CHRW
$14.9B
| $966K | 0.29% |
11,105
+100
| +0.9% | +$8.7K |
|