FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+10.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$369M
AUM Growth
+$369M
(+7.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
447
New
9
Increased
37
Reduced
145
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
$396K |
| 2 |
Waste Management
WM
|
$319K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$293K |
| 4 |
Texas Pacific Land
TPL
|
$220K |
| 5 |
GE Aerospace
GE
|
$209K |
Top Sells
| 1 |
Daktronics
DAKT
|
$896K |
| 2 |
Deere & Co
DE
|
$666K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$545K |
| 4 |
ANSS
Ansys
ANSS
|
$540K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
Sector Composition
| 1 | Consumer Staples | 20.31% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 7.39% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $1.98M | 0.54% |
41,995
-3,150
| -7% | -$149K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.49% |
5,909
-25
| -0.4% | -$7.72K |
|
53
Intuit
INTU
$187B
| $1.81M | 0.49% |
4,657
-352
| -7% | -$137K |
|
54
Coca-Cola
KO
$297B
| $1.66M | 0.45% |
26,160
-3,586
| -12% | -$228K |
|
55
Sony
SONY
$162B
| $1.63M | 0.44% |
107,060
-14,095
| -12% | -$215K |
|
56
Visa
V
$681B
| $1.6M | 0.43% |
7,703
-190
| -2% | -$39.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.43% |
4,128
+283
| +7% | +$108K |
|
58
Vornado Realty Trust
VNO
$7.55B
| $1.42M | 0.39% |
68,288
-3,783
| -5% | -$78.7K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.37% |
16,134
-260
| -2% | -$21.7K |
|
60
Vanguard Utilities ETF
VPU
$7.23B
| $1.1M | 0.3% |
7,199
-46
| -0.6% | -$7.05K |
|
61
C.H. Robinson
CHRW
$15.2B
| $1.07M | 0.29% |
11,708
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.06M | 0.29% |
18,038
-238
| -1% | -$13.9K |
|
63
Ambev
ABEV
$34.1B
| $1.04M | 0.28% |
382,003
+33,985
| +10% | +$92.4K |
|
64
Intel
INTC
$105B
| $1.03M | 0.28% |
39,114
+1,372
| +4% | +$36.3K |
|
65
SK Telecom
SKM
$8.26B
| $988K | 0.27% |
47,991
-9,476
| -16% | -$195K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $921K | 0.25% |
10,377
-60
| -0.6% | -$5.32K |
|
67
Duke Energy
DUK
$94.5B
| $901K | 0.24% |
8,747
+5
| +0.1% | +$515 |
|
68
Johnson & Johnson
JNJ
$429B
| $868K | 0.24% |
4,914
-85
| -2% | -$15K |
|
69
Exxon Mobil
XOM
$477B
| $793K | 0.21% |
7,192
-278
| -4% | -$30.7K |
|
70
Merck
MRK
$210B
| $734K | 0.2% |
6,614
-25
| -0.4% | -$2.77K |
|
71
Haemonetics
HAE
$2.57B
| $727K | 0.2% |
9,238
-2,755
| -23% | -$217K |
|
72
Labcorp
LH
$22.8B
| $668K | 0.18% |
3,300
| – | – |
|
73
Waters Corp
WAT
$17.3B
| $660K | 0.18% |
1,928
| – | – |
|
74
Freeport-McMoran
FCX
$66.3B
| $648K | 0.18% |
17,064
| – | – |
|
75
McKesson
MCK
$85.9B
| $602K | 0.16% |
1,604
| – | – |
|