FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
This Quarter Return
-5.66%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$9.37M
Cap. Flow %
2.72%
Top 10 Hldgs %
26.97%
Holding
444
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

1
TT icon
Trane Technologies
TT
$521K
2
NEM icon
Newmont
NEM
$515K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$489K
4
KO icon
Coca-Cola
KO
$488K
5
AXP icon
American Express
AXP
$336K

Top Sells

1
CALM icon
Cal-Maine
CALM
$457K
2
SBUX icon
Starbucks
SBUX
$279K
3
DE icon
Deere & Co
DE
$212K
4
VNO icon
Vornado Realty Trust
VNO
$164K
5
NUE icon
Nucor
NUE
$144K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$82.8B
$1.9M 0.55%
45,145
+12,250
+37% +$515K
WTRG icon
52
Essential Utilities
WTRG
$10.8B
$1.81M 0.52%
43,624
+585
+1% +$24.2K
VNO icon
53
Vornado Realty Trust
VNO
$7.55B
$1.67M 0.49%
72,071
-7,087
-9% -$164K
KO icon
54
Coca-Cola
KO
$297B
$1.67M 0.48%
29,746
+8,719
+41% +$488K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.46%
5,934
+160
+3% +$42.7K
SONY icon
56
Sony
SONY
$162B
$1.55M 0.45%
121,155
+5,920
+5% +$75.8K
V icon
57
Visa
V
$681B
$1.4M 0.41%
7,893
-127
-2% -$22.6K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$1.37M 0.4%
3,845
+1,370
+55% +$489K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$1.29M 0.37%
16,394
+750
+5% +$58.8K
CHRW icon
60
C.H. Robinson
CHRW
$15.2B
$1.13M 0.33%
11,708
-100
-0.8% -$9.63K
SKM icon
61
SK Telecom
SKM
$8.26B
$1.11M 0.32%
57,467
+485
+0.9% +$9.34K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.06M 0.31%
18,276
+61
+0.3% +$3.53K
VPU icon
63
Vanguard Utilities ETF
VPU
$7.23B
$1.03M 0.3%
7,245
-30
-0.4% -$4.27K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$1M 0.29%
10,437
-843
-7% -$81.1K
ABEV icon
65
Ambev
ABEV
$34.1B
$985K 0.29%
348,018
+1,436
+0.4% +$4.06K
INTC icon
66
Intel
INTC
$105B
$973K 0.28%
37,742
-4,891
-11% -$126K
DAKT icon
67
Daktronics
DAKT
$837M
$896K 0.26%
330,536
-5,385
-2% -$14.6K
HAE icon
68
Haemonetics
HAE
$2.57B
$888K 0.26%
11,993
-231
-2% -$17.1K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$817K 0.24%
4,999
+748
+18% +$122K
DUK icon
70
Duke Energy
DUK
$94.5B
$813K 0.24%
8,742
-216
-2% -$20.1K
CALM icon
71
Cal-Maine
CALM
$5.36B
$675K 0.2%
12,138
-8,222
-40% -$457K
XOM icon
72
Exxon Mobil
XOM
$477B
$652K 0.19%
7,470
+3,221
+76% +$281K
LH icon
73
Labcorp
LH
$22.8B
$581K 0.17%
3,300
– –
MRK icon
74
Merck
MRK
$210B
$572K 0.17%
6,639
+3,181
+92% +$274K
MCK icon
75
McKesson
MCK
$85.9B
$545K 0.16%
1,604
-50
-3% -$17K
1 2
3
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