FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-3.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$166M
AUM Growth
+$166M
(-0.34%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
93
Reduced
69
Closed
33
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 2 |
Kraft Heinz
KHC
|
$970K |
| 3 |
Acuity Brands
AYI
|
$894K |
| 4 |
Daktronics
DAKT
|
$616K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $576K | 0.35% |
20,864
+3,940
| +23% | +$109K |
|
77
Emerson Electric
EMR
$72.9B
| $544K | 0.33% |
12,313
-149
| -1% | -$6.58K |
|
78
Cognizant
CTSH
$35.1B
| $542K | 0.33% |
8,639
| – | – |
|
79
Equinix
EQIX
$74.6B
| $533K | 0.32% |
1,949
-87
| -4% | -$23.8K |
|
80
Blackrock
BLK
$170B
| $509K | 0.31% |
1,711
-139
| -8% | -$41.4K |
|
81
Abbott
ABT
$230B
| $493K | 0.3% |
12,253
+662
| +6% | +$26.6K |
|
82
RTX Corp
RTX
$212B
| $490K | 0.29% |
8,740
+24
| +0.3% | +$1.35K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $465K | 0.28% |
4,593
+150
| +3% | +$15.2K |
|
84
Costco
COST
$421B
| $444K | 0.27% |
3,069
-60
| -2% | -$8.68K |
|
85
TC Energy
TRP
$54.1B
| $431K | 0.26% |
13,644
-1,700
| -11% | -$53.7K |
|
86
National Health Investors
NHI
$3.68B
| – | – |
0
| – | -$451K |
|
87
VanEck Short Muni ETF
SMB
$285M
| $416K | 0.25% |
23,755
-205
| -0.9% | -$3.59K |
|
88
Johnson Controls International
JCI
$68.9B
| $411K | 0.25% |
9,484
-96
| -1% | -$4.16K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $386K | 0.23% |
4,790
| – | – |
|
90
C.H. Robinson
CHRW
$15.2B
| $371K | 0.22% |
5,462
-395
| -7% | -$26.8K |
|
91
Chevron
CVX
$318B
| $369K | 0.22% |
4,667
-519
| -10% | -$41K |
|
92
VF Corp
VFC
$5.79B
| $369K | 0.22% |
5,734
| – | – |
|
93
Amgen
AMGN
$153B
| $362K | 0.22% |
2,614
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $361K | 0.22% |
6,854
+172
| +3% | +$9.06K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $361K | 0.22% |
9,152
+312
| +4% | +$12.3K |
|
96
Johnson & Johnson
JNJ
$429B
| $357K | 0.21% |
3,821
+30
| +0.8% | +$2.8K |
|
97
Stryker
SYK
$149B
| $346K | 0.21% |
3,673
-75
| -2% | -$7.07K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $337K | 0.2% |
19,049
-400
| -2% | -$7.08K |
|
99
Home Depot
HD
$406B
| $335K | 0.2% |
2,896
+25
| +0.9% | +$2.89K |
|
100
Brown-Forman Class A
BF.A
$13.5B
| $332K | 0.2% |
7,735
| – | – |
|