FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.21%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$90.9M
(+45%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
847
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| 1 |
New Oriental
EDU
|
$5.16M |
| 2 |
Aon
AON
|
$4.89M |
| 3 |
Medtronic
MDT
|
$4.78M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Amdocs
DOX
|
$4.34M |
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$632K |
| 2 |
National Health Investors
NHI
|
$497K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Mid-America Apartment Communities
MAA
|
$144K |
| 5 |
Sprott Physical Gold
PHYS
|
$137K |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Intermediate Muni ETF
ITM
$1.93B
| $953K | 0.33% |
19,190
+204
| +1% | +$10.1K |
|
77
Daktronics
DAKT
$837M
| $933K | 0.32% |
149,264
+28,211
| +23% | +$176K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $926K | 0.32% |
28,420
+1,528
| +6% | +$49.8K |
|
79
Johnson & Johnson
JNJ
$429B
| $894K | 0.31% |
7,370
+2,876
| +64% | +$349K |
|
80
Visa
V
$681B
| $889K | 0.3% |
11,982
+2,318
| +24% | +$172K |
|
81
Novartis
NVS
$248B
| $855K | 0.29% |
11,558
-238
| -2% | -$17.6K |
|
82
RTX Corp
RTX
$212B
| $844K | 0.29% |
13,082
+4,128
| +46% | +$266K |
|
83
McKesson
MCK
$85.9B
| $833K | 0.28% |
4,461
+69
| +2% | +$12.9K |
|
84
iShares Gold Trust
IAU
$52.2B
| $819K | 0.28% |
32,075
+16,536
| +106% | +$422K |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $805K | 0.27% |
8,097
+3,934
| +94% | +$391K |
|
86
Vanguard Energy ETF
VDE
$7.28B
| $788K | 0.27% |
8,280
-666
| -7% | -$63.4K |
|
87
Walt Disney
DIS
$211B
| $787K | 0.27% |
8,049
+1,196
| +17% | +$117K |
|
88
Bank of New York Mellon
BK
$73.8B
| $729K | 0.25% |
18,760
+15,232
| +432% | +$592K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.24% |
4,940
+741
| +18% | +$107K |
|
90
Home Depot
HD
$406B
| $692K | 0.24% |
5,422
+2,151
| +66% | +$275K |
|
91
Apple
AAPL
$3.54T
| $691K | 0.24% |
28,932
+9,908
| +52% | +$237K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $677K | 0.23% |
+10,350
| New | +$677K |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $674K | 0.23% |
41,514
+3,213
| +8% | +$52.2K |
|
94
Equinix
EQIX
$74.6B
| $672K | 0.23% |
1,734
-181
| -9% | -$70.1K |
|
95
Compass Minerals
CMP
$789M
| $667K | 0.23% |
8,988
-450
| -5% | -$33.4K |
|
96
Lowe's Companies
LOW
$146B
| $664K | 0.23% |
8,390
-276
| -3% | -$21.8K |
|
97
AT&T
T
$208B
| $660K | 0.23% |
20,207
+15,695
| +348% | +$513K |
|
98
Cognizant
CTSH
$35.1B
| $654K | 0.22% |
11,418
+442
| +4% | +$25.3K |
|
99
Canadian National Railway
CNI
$60.3B
| $640K | 0.22% |
10,842
-100
| -0.9% | -$5.9K |
|
100
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $638K | 0.22% |
31,406
+10,247
| +48% | +$208K |
|