FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$8.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46

Top Buys

1
TAL icon
TAL Education Group
TAL
$2.77M
2
BMI icon
Badger Meter
BMI
$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
TGT icon
Target
TGT
$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$726K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.54M
2
GE icon
GE Aerospace
GE
$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.1M
4
WMT icon
Walmart
WMT
$783K
5
UL icon
Unilever
UL
$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$1.77M 0.34%
18,248
+488
+3% +$47.2K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$1.7M 0.33%
12,152
+434
+4% +$60.6K
TAP icon
78
Molson Coors Class B
TAP
$9.85B
$1.62M 0.32%
19,738
-1,985
-9% -$163K
JPM icon
79
JPMorgan Chase
JPM
$824B
$1.62M 0.31%
15,114
+4,686
+45% +$501K
FDS icon
80
Factset
FDS
$14B
$1.6M 0.31%
8,301
-724
-8% -$140K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$1.57M 0.31%
8,916
+126
+1% +$22.2K
WFC icon
82
Wells Fargo
WFC
$258B
$1.57M 0.31%
25,901
-907
-3% -$55K
DUK icon
83
Duke Energy
DUK
$94.5B
$1.53M 0.3%
18,153
+912
+5% +$76.7K
AMZN icon
84
Amazon
AMZN
$2.41T
$1.52M 0.3%
25,980
+6,000
+30% +$351K
BAC icon
85
Bank of America
BAC
$371B
$1.51M 0.29%
51,043
-1,670
-3% -$49.3K
BMI icon
86
Badger Meter
BMI
$5.36B
$1.49M 0.29%
31,238
+28,253
+946% +$1.35M
AGN
87
DELISTED
Allergan plc
AGN
$1.47M 0.29%
8,990
+757
+9% +$124K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$1.44M 0.28%
20,515
+5,396
+36% +$379K
XOM icon
89
Exxon Mobil
XOM
$477B
$1.43M 0.28%
17,101
-195
-1% -$16.3K
CVX icon
90
Chevron
CVX
$318B
$1.35M 0.26%
10,746
-362
-3% -$45.3K
CHRW icon
91
C.H. Robinson
CHRW
$15.2B
$1.34M 0.26%
15,023
-1,071
-7% -$95.4K
HD icon
92
Home Depot
HD
$406B
$1.33M 0.26%
6,996
+410
+6% +$77.7K
MMM icon
93
3M
MMM
$81B
$1.33M 0.26%
6,735
-608
-8% -$120K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$1.31M 0.26%
33,544
-720
-2% -$28.1K
BBDC icon
95
Barings BDC
BBDC
$987M
$1.23M 0.24%
129,889
+10,603
+9% +$101K
CWI icon
96
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.19M 0.23%
45,891
-138
-0.3% -$3.59K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$40.9B
$1.18M 0.23%
10,329
+6,357
+160% +$726K
LH icon
98
Labcorp
LH
$22.8B
$1.16M 0.23%
8,488
-763
-8% -$105K
LYTS icon
99
LSI Industries
LYTS
$683M
$1.16M 0.23%
168,644
+10,345
+7% +$71.2K
DAKT icon
100
Daktronics
DAKT
$837M
$1.14M 0.22%
125,247
-2,355
-2% -$21.5K
2 3
4
5 6