FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+12.25%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$328M
AUM Growth
+$37.9M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
718
New
52
Increased
147
Reduced
161
Closed
34
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 2 |
Cognizant
CTSH
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$796K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Deere & Co
DE
|
$597K |
| 4 |
GE Aerospace
GE
|
$568K |
| 5 |
Nucor
NUE
|
$504K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 16.23% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $951K | 0.29% |
4,958
+70
| +1% | +$13.4K |
|
77
Materion
MTRN
$2.33B
| $948K | 0.29% |
16,617
| – | – |
|
78
Texas Instruments
TXN
$171B
| $941K | 0.29% |
8,870
| – | – |
|
79
Lowe's Companies
LOW
$151B
| $936K | 0.29% |
8,547
-439
| -5% | -$48.1K |
|
80
3M
MMM
$82.7B
| $930K | 0.28% |
5,354
-10
| -0.2% | -$1.74K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $909K | 0.28% |
17,208
-264
| -2% | -$13.9K |
|
82
Intercontinental Exchange
ICE
$99.8B
| $866K | 0.26% |
11,374
| – | – |
|
83
Chevron
CVX
$310B
| $860K | 0.26% |
6,983
+126
| +2% | +$15.5K |
|
84
Merck
MRK
$212B
| $853K | 0.26% |
10,744
+1,121
| +12% | +$89K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $820K | 0.25% |
19,020
+588
| +3% | +$25.4K |
|
86
Wells Fargo
WFC
$253B
| $799K | 0.24% |
16,539
+265
| +2% | +$12.8K |
|
87
Chubb
CB
$111B
| $770K | 0.23% |
5,500
| – | – |
|
88
Canadian National Railway
CNI
$60.3B
| $751K | 0.23% |
8,392
| – | – |
|
89
Labcorp
LH
$23.2B
| $749K | 0.23% |
5,699
-418
| -7% | -$54.9K |
|
90
Honeywell
HON
$136B
| $741K | 0.23% |
4,660
+23
| +0.5% | +$3.66K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $736K | 0.22% |
4,865
+765
| +19% | +$116K |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $713K | 0.22% |
13,527
-265
| -2% | -$14K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $699K | 0.21% |
6,372
-126
| -2% | -$13.8K |
|
94
Vanguard Energy ETF
VDE
$7.2B
| $679K | 0.21% |
7,597
-595
| -7% | -$53.2K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $666K | 0.2% |
13,250
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $666K | 0.2% |
6,700
| – | – |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $663K | 0.2% |
13,028
| – | – |
|
98
Novartis
NVS
$251B
| $663K | 0.2% |
7,694
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $656K | 0.2% |
6,684
-10
| -0.1% | -$981 |
|
100
Estee Lauder
EL
$32.1B
| $656K | 0.2% |
3,964
+206
| +5% | +$34.1K |
|