FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+0.59%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$402M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
331
New
9
Increased
52
Reduced
91
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$1.88M |
| 2 |
SK Telecom
SKM
|
$1.26M |
| 3 |
Vornado Realty Trust
VNO
|
$1.14M |
| 4 |
Clorox
CLX
|
$941K |
| 5 |
Unilever
UL
|
$928K |
Top Sells
| 1 |
Nucor
NUE
|
$775K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$698K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$386K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$331K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Staples | 18.59% |
| 3 | Communication Services | 6.85% |
| 4 | Industrials | 6.48% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vornado Realty Trust
VNO
$7.72B
| $2.27M | 0.56% |
53,911
+27,193
| +102% | +$1.14M |
|
52
Daktronics
DAKT
$847M
| $1.88M | 0.47% |
345,444
+12,870
| +4% | +$69.9K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.79M | 0.44% |
25,336
+9,359
| +59% | +$660K |
|
54
Essential Utilities
WTRG
$10.9B
| $1.76M | 0.44% |
38,260
+320
| +0.8% | +$14.7K |
|
55
Kimberly-Clark
KMB
$42.7B
| $1.76M | 0.44% |
13,252
+6,758
| +104% | +$895K |
|
56
Exxon Mobil
XOM
$480B
| $1.74M | 0.43% |
29,647
+1,894
| +7% | +$111K |
|
57
Coca-Cola
KO
$295B
| $1.64M | 0.41% |
31,238
-300
| -1% | -$15.7K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.76T
| $1.64M | 0.41% |
12,280
-3,200
| -21% | -$426K |
|
59
Visa
V
$681B
| $1.62M | 0.4% |
7,288
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.32M | 0.33% |
17,851
+451
| +3% | +$33.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.32% |
4,727
| – | – |
|
|
62
SK Telecom
SKM
$8.29B
| $1.26M | 0.31% |
+25,427
| New | +$1.26M |
|
63
Freeport-McMoran
FCX
$65.6B
| $1.25M | 0.31% |
38,550
-1,038
| -3% | -$33.8K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $1.25M | 0.31% |
15,870
-100
| -0.6% | -$7.85K |
|
65
Sherwin-Williams
SHW
$91.4B
| $1.21M | 0.3% |
4,320
| – | – |
|
66
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.18M | 0.29% |
26,503
-5,197
| -16% | -$231K |
|
67
C.H. Robinson
CHRW
$15.2B
| $1.05M | 0.26% |
12,051
| – | – |
|
68
Vanguard Utilities ETF
VPU
$7.2B
| $1.03M | 0.26% |
7,425
+3
| +0% | +$417 |
|
69
Haemonetics
HAE
$2.59B
| $990K | 0.25% |
14,026
+1,165
| +9% | +$82.2K |
|
70
Ambev
ABEV
$33.8B
| $958K | 0.24% |
347,259
+35,251
| +11% | +$97.2K |
|
71
Labcorp
LH
$22.8B
| $894K | 0.22% |
3,696
-99
| -3% | -$23.9K |
|
72
Walt Disney
DIS
$214B
| $890K | 0.22% |
5,262
-152
| -3% | -$25.7K |
|
73
Duke Energy
DUK
$93.9B
| $854K | 0.21% |
8,749
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $841K | 0.21% |
5,208
-62
| -1% | -$10K |
|
75
Newmont
NEM
$82.2B
| $760K | 0.19% |
13,997
+13,797
| +6,899% | +$749K |
|