FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$474M
(+3.9%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
234
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 2 |
Target
TGT
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.58M |
| 3 |
Royal Bank of Canada
RY
|
$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 5 |
Apple
AAPL
|
$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.58M | 0.33% |
8,076
+3,389
| +72% | +$664K |
|
77
AbbVie
ABBV
$374B
| $1.58M | 0.33% |
17,760
+73
| +0.4% | +$6.49K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.32% |
11,718
-1,695
| -13% | -$220K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.32% |
8,790
-85
| -1% | -$14.5K |
|
80
Wells Fargo
WFC
$258B
| $1.48M | 0.31% |
26,808
+356
| +1% | +$19.6K |
|
81
Duke Energy
DUK
$94.5B
| $1.45M | 0.31% |
17,241
-715
| -4% | -$60K |
|
82
Exxon Mobil
XOM
$477B
| $1.42M | 0.3% |
17,296
-430
| -2% | -$35.3K |
|
83
Daktronics
DAKT
$837M
| $1.35M | 0.28% |
127,602
-52,377
| -29% | -$554K |
|
84
Bank of America
BAC
$371B
| $1.34M | 0.28% |
52,713
-200
| -0.4% | -$5.07K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.31M | 0.28% |
36,416
+220
| +0.6% | +$7.89K |
|
86
Chevron
CVX
$318B
| $1.31M | 0.28% |
11,108
+740
| +7% | +$86.9K |
|
87
3M
MMM
$81B
| $1.29M | 0.27% |
7,343
+154
| +2% | +$27K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.26% |
34,264
+356
| +1% | +$13K |
|
89
C.H. Robinson
CHRW
$15.2B
| $1.23M | 0.26% |
16,094
+1
| +0% | +$76 |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.22M | 0.26% |
14,379
-1,506
| -9% | -$127K |
|
91
Labcorp
LH
$22.8B
| $1.2M | 0.25% |
9,251
-530
| -5% | -$68.7K |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.16M | 0.24% |
46,029
+1,503
| +3% | +$37.9K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.23% |
6,023
+370
| +7% | +$67.8K |
|
94
Home Depot
HD
$406B
| $1.08M | 0.23% |
6,586
+1,886
| +40% | +$308K |
|
95
LSI Industries
LYTS
$683M
| $1.05M | 0.22% |
158,299
+71,665
| +83% | +$474K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.22% |
15,119
+40
| +0.3% | +$2.74K |
|
97
Amgen
AMGN
$153B
| $1.03M | 0.22% |
5,516
-51
| -0.9% | -$9.51K |
|
98
JPMorgan Chase
JPM
$824B
| $996K | 0.21% |
10,428
+252
| +2% | +$24.1K |
|
99
Bank of New York Mellon
BK
$73.8B
| $988K | 0.21% |
18,640
| – | – |
|
100
Abbott
ABT
$230B
| $962K | 0.2% |
18,025
-1,212
| -6% | -$64.7K |
|