FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-13.13%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$357M
AUM Growth
+$357M
(-17%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
346
New
10
Increased
31
Reduced
83
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$628K |
| 2 |
Intuit
INTU
|
$318K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267K |
| 4 |
Sony
SONY
|
$247K |
| 5 |
Vornado Realty Trust
VNO
|
$238K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.1M |
| 2 |
Cal-Maine
CALM
|
$1.24M |
| 3 |
Electronic Arts
EA
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Sherwin-Williams
SHW
|
$992K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Consumer Staples | 20.21% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.8B
| $1.97M | 0.55% |
43,039
+370
| +0.9% | +$17K |
|
52
Newmont
NEM
$82.8B
| $1.96M | 0.55% |
32,895
+1,032
| +3% | +$61.6K |
|
|
53
Sony
SONY
$162B
| $1.89M | 0.53% |
115,235
+15,075
| +15% | +$247K |
|
|
54
Intuit
INTU
$187B
| $1.73M | 0.49% |
4,498
+826
| +22% | +$318K |
|
55
Intel
INTC
$105B
| $1.6M | 0.45% |
42,633
-5,307
| -11% | -$199K |
|
56
Visa
V
$681B
| $1.58M | 0.44% |
8,020
+110
| +1% | +$21.7K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.44% |
5,774
+979
| +20% | +$267K |
|
58
Coca-Cola
KO
$297B
| $1.32M | 0.37% |
21,027
-9,286
| -31% | -$584K |
|
59
SK Telecom
SKM
$8.26B
| $1.27M | 0.36% |
56,982
+1,015
| +2% | +$22.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.35% |
11,280
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.34% |
15,644
-170
| -1% | -$13.2K |
|
62
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.34% |
11,808
-243
| -2% | -$24.6K |
|
63
Vanguard Utilities ETF
VPU
$7.23B
| $1.11M | 0.31% |
7,275
-11
| -0.2% | -$1.68K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.1M | 0.31% |
18,215
+558
| +3% | +$33.7K |
|
65
Daktronics
DAKT
$837M
| $1.01M | 0.28% |
335,921
-2,192
| -0.6% | -$6.6K |
|
|
66
Cal-Maine
CALM
$5.36B
| $1.01M | 0.28% |
20,360
-25,132
| -55% | -$1.24M |
|
67
Duke Energy
DUK
$94.5B
| $960K | 0.27% |
8,958
+720
| +9% | +$77.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $934K | 0.26% |
2,475
-400
| -14% | -$151K |
|
69
Ambev
ABEV
$34.1B
| $870K | 0.24% |
346,582
+254
| +0.1% | +$638 |
|
70
Haemonetics
HAE
$2.57B
| $797K | 0.22% |
12,224
-334
| -3% | -$21.8K |
|
71
Johnson & Johnson
JNJ
$429B
| $755K | 0.21% |
4,251
-1,037
| -20% | -$184K |
|
72
Labcorp
LH
$22.8B
| $664K | 0.19% |
3,300
| – | – |
|
73
Waters Corp
WAT
$17.3B
| $638K | 0.18% |
1,928
| – | – |
|
74
Canadian National Railway
CNI
$60.3B
| $544K | 0.15% |
4,837
| – | – |
|
75
McKesson
MCK
$85.9B
| $540K | 0.15% |
1,654
-265
| -14% | -$86.5K |
|