FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+11.77%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$351M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
325
New
34
Increased
61
Reduced
86
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$7.34M |
| 2 |
Nucor
NUE
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$456K |
| 4 |
Equinix
EQIX
|
$396K |
| 5 |
Pfizer
PFE
|
$345K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.06M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$284K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Deere & Co
DE
|
$235K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$226K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Staples | 19.31% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $486K | 0.14% |
8,805
-125
| -1% | -$6.9K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $481K | 0.14% |
5,183
| – | – |
|
78
ProShares UltraShort S&P500
SDS
$439M
| $474K | 0.14% |
7,652
+260
| +4% | +$16.1K |
|
79
Amazon
AMZN
$2.51T
| $453K | 0.13% |
2,780
+380
| +16% | +$61.9K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $445K | 0.13% |
11,835
-1,244
| -10% | -$46.8K |
|
81
Texas Instruments
TXN
$170B
| $436K | 0.12% |
2,655
| – | – |
|
82
Novartis
NVS
$249B
| $413K | 0.12% |
4,373
+223
| +5% | +$21.1K |
|
83
Emerson Electric
EMR
$74.9B
| $410K | 0.12% |
5,096
-162
| -3% | -$13K |
|
84
iShares Core Conservative Allocation ETF
AOK
$632M
| $409K | 0.12% |
10,551
+610
| +6% | +$23.6K |
|
85
Royal Bank of Canada
RY
$206B
| $397K | 0.11% |
4,834
-84
| -2% | -$6.9K |
|
86
Merck
MRK
$210B
| $395K | 0.11% |
5,063
| – | – |
|
87
IBM
IBM
$230B
| $390K | 0.11% |
3,243
-148
| -4% | -$17.8K |
|
88
Adobe
ADBE
$146B
| $372K | 0.11% |
744
+64
| +9% | +$32K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $366K | 0.1% |
4,444
-50
| -1% | -$4.12K |
|
90
Molson Coors Class B
TAP
$9.87B
| $366K | 0.1% |
8,105
-425
| -5% | -$19.2K |
|
91
McKesson
MCK
$86B
| $363K | 0.1% |
2,090
-95
| -4% | -$16.5K |
|
92
Union Pacific
UNP
$132B
| $325K | 0.09% |
1,559
+84
| +6% | +$17.5K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $321K | 0.09% |
1,174
+64
| +6% | +$17.5K |
|
94
Medtronic
MDT
$119B
| $319K | 0.09% |
2,725
-152
| -5% | -$17.8K |
|
95
ServiceNow
NOW
$186B
| $308K | 0.09% |
560
-90
| -14% | -$49.5K |
|
96
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $302K | 0.09% |
5,812
-455
| -7% | -$23.6K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $302K | 0.09% |
10,811
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$44.7B
| $298K | 0.09% |
1,698
| – | – |
|
99
PNC Financial Services
PNC
$81.7B
| $291K | 0.08% |
1,950
-300
| -13% | -$44.8K |
|
100
CSX Corp
CSX
$60.9B
| $286K | 0.08% |
9,465
-609
| -6% | -$18.4K |
|