FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+7.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$417M
AUM Growth
+$37.2M
(+9.8%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
974
New
54
Increased
201
Reduced
190
Closed
103
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.46M |
| 3 |
Kraft Heinz
KHC
|
$1.29M |
| 4 |
Costco
COST
|
$1.03M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$891K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$4.06M |
| 2 |
TAL Education Group
TAL
|
$2.77M |
| 3 |
National Health Investors
NHI
|
$526K |
| 4 |
Home Depot
HD
|
$434K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$304K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $1.44M | 0.35% |
34,820
-740
| -2% | -$30.7K |
|
77
Exxon Mobil
XOM
$466B
| $1.4M | 0.33% |
17,011
-316
| -2% | -$25.9K |
|
78
Johnson & Johnson
JNJ
$430B
| $1.35M | 0.32% |
10,861
+848
| +8% | +$106K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.3M | 0.31% |
15,490
-1,431
| -8% | -$120K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.3% |
10,694
| – | – |
|
81
Labcorp
LH
$23.2B
| $1.26M | 0.3% |
10,195
-693
| -6% | -$85.4K |
|
82
Starbucks
SBUX
$97.1B
| $1.21M | 0.29% |
20,751
+1,922
| +10% | +$112K |
|
83
Bank of America
BAC
$369B
| $1.21M | 0.29% |
51,243
-1,498
| -3% | -$35.3K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.18M | 0.28% |
35,996
+428
| +1% | +$14.1K |
|
85
RTX Corp
RTX
$211B
| $1.17M | 0.28% |
16,578
+674
| +4% | +$47.6K |
|
86
3M
MMM
$82.7B
| $1.12M | 0.27% |
6,988
| – | – |
|
87
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.27% |
34,752
-1,600
| -4% | -$51.3K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $1.07M | 0.26% |
18,862
-1,155
| -6% | -$65.3K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.25% |
7,317
+1,897
| +35% | +$270K |
|
90
Amazon
AMZN
$2.48T
| $1.04M | 0.25% |
23,340
+100
| +0.4% | +$4.43K |
|
91
Walt Disney
DIS
$212B
| $1M | 0.24% |
8,844
+1,109
| +14% | +$126K |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $999K | 0.24% |
43,913
+7,338
| +20% | +$167K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $978K | 0.23% |
10,871
-1,079
| -9% | -$97.1K |
|
94
SPDR S&P 500 ETF Trust
SPY
$660B
| $941K | 0.23% |
1,160
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $919K | 0.22% |
5,513
+150
| +3% | +$25K |
|
96
Vanguard Energy ETF
VDE
$7.2B
| $910K | 0.22% |
9,408
+1,339
| +17% | +$130K |
|
97
Bank of New York Mellon
BK
$73.1B
| $880K | 0.21% |
18,640
| – | – |
|
98
McKesson
MCK
$85.5B
| $877K | 0.21% |
5,918
-263
| -4% | -$39K |
|
99
VanEck Intermediate Muni ETF
ITM
$1.95B
| $857K | 0.21% |
18,287
+1,565
| +9% | +$73.3K |
|
100
iShares S&P 500 Value ETF
IVE
$41B
| $856K | 0.21% |
8,225
| – | – |
|