FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-4.09%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$429M
AUM Growth
+$429M
(-4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
379
New
22
Increased
60
Reduced
123
Closed
44
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 2 |
Sony
SONY
|
$2.06M |
| 3 |
Intuit
INTU
|
$1.59M |
| 4 |
Kimberly-Clark
KMB
|
$1.17M |
| 5 |
Equinix
EQIX
|
$994K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$2.1M |
| 3 |
Nucor
NUE
|
$1.97M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Staples | 19.15% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 6.27% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $2.53M | 0.59% |
31,863
+897
| +3% | +$71.3K |
|
52
Cal-Maine
CALM
$5.36B
| $2.51M | 0.59% |
45,492
-8,015
| -15% | -$443K |
|
53
Intel
INTC
$105B
| $2.38M | 0.55% |
47,940
-361
| -0.7% | -$17.9K |
|
54
Essential Utilities
WTRG
$10.8B
| $2.18M | 0.51% |
42,669
+4,409
| +12% | +$225K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $2.1M | 0.49% |
22,410
-1,019
| -4% | -$95.4K |
|
|
56
Sony
SONY
$162B
| $2.06M | 0.48% |
+20,032
| New | +$2.06M |
|
57
Coca-Cola
KO
$297B
| $1.88M | 0.44% |
30,313
-675
| -2% | -$41.8K |
|
|
58
Intuit
INTU
$187B
| $1.77M | 0.41% |
3,672
+3,307
| +906% | +$1.59M |
|
59
Visa
V
$681B
| $1.75M | 0.41% |
7,910
+534
| +7% | +$118K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.39% |
4,795
-10
| -0.2% | -$3.53K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.37% |
564
-28
| -5% | -$78.2K |
|
62
SK Telecom
SKM
$8.26B
| $1.43M | 0.33% |
55,967
+15,172
| +37% | +$389K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.35M | 0.31% |
17,657
-715
| -4% | -$54.6K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.31% |
15,814
-192
| -1% | -$16.3K |
|
65
C.H. Robinson
CHRW
$15.2B
| $1.3M | 0.3% |
12,051
| – | – |
|
66
Daktronics
DAKT
$837M
| $1.3M | 0.3% |
338,113
+2,249
| +0.7% | +$8.63K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.3% |
2,875
-25
| -0.9% | -$11.3K |
|
68
Vanguard Utilities ETF
VPU
$7.23B
| $1.18M | 0.28% |
7,286
-86
| -1% | -$13.9K |
|
69
Ambev
ABEV
$33.5B
| $1.12M | 0.26% |
346,328
+5,609
| +2% | +$18.1K |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.12M | 0.26% |
22,457
-14,011
| -38% | -$697K |
|
71
Sherwin-Williams
SHW
$90.5B
| $992K | 0.23% |
3,975
-70
| -2% | -$17.5K |
|
72
Johnson & Johnson
JNJ
$429B
| $937K | 0.22% |
5,288
-5
| -0.1% | -$886 |
|
73
Duke Energy
DUK
$94.5B
| $920K | 0.21% |
8,238
-133
| -2% | -$14.9K |
|
74
Haemonetics
HAE
$2.57B
| $794K | 0.19% |
12,558
+2
| +0% | +$126 |
|
75
Labcorp
LH
$22.8B
| $747K | 0.17% |
2,835
-315
| -10% | -$83.1K |
|