FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.04%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$366M
AUM Growth
+$366M
(+4.3%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$3.7M |
| 2 |
Equinix
EQIX
|
$2.25M |
| 3 |
CERN
Cerner Corp
CERN
|
$932K |
| 4 |
Vornado Realty Trust
VNO
|
$770K |
| 5 |
Unilever
UL
|
$634K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.63M |
| 2 |
Deere & Co
DE
|
$2.17M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
TSMC
TSM
|
$1.14M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$901K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Staples | 18.5% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $553K | 0.15% |
3,758
-402
| -10% | -$59.2K |
|
77
3M
MMM
$81B
| $547K | 0.15% |
2,840
-575
| -17% | -$111K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $520K | 0.14% |
9,510
+705
| +8% | +$38.5K |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $507K | 0.14% |
11,835
| – | – |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $464K | 0.13% |
5,233
+50
| +1% | +$4.43K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $446K | 0.12% |
1,125
-874
| -44% | -$346K |
|
82
Emerson Electric
EMR
$72.9B
| $430K | 0.12% |
4,771
-325
| -6% | -$29.3K |
|
83
Royal Bank of Canada
RY
$205B
| $426K | 0.12% |
4,618
-216
| -4% | -$19.9K |
|
84
IBM
IBM
$227B
| $405K | 0.11% |
3,039
-61
| -2% | -$8.15K |
|
85
ProShares UltraShort S&P500
SDS
$447M
| $398K | 0.11% |
37,013
-1,245
| -3% | -$13.4K |
|
86
iShares Core Conservative Allocation ETF
AOK
$629M
| $395K | 0.11% |
10,216
-335
| -3% | -$13K |
|
87
Merck
MRK
$210B
| $389K | 0.11% |
5,046
+215
| +4% | +$16.6K |
|
88
McKesson
MCK
$85.9B
| $388K | 0.11% |
1,990
-100
| -5% | -$19.5K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $381K | 0.1% |
4,338
-106
| -2% | -$9.31K |
|
90
Amazon
AMZN
$2.41T
| $365K | 0.1% |
118
-21
| -15% | -$65K |
|
91
Novartis
NVS
$248B
| $363K | 0.1% |
4,243
-130
| -3% | -$11.1K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.09% |
1,174
| – | – |
|
93
PNC Financial Services
PNC
$80.7B
| $342K | 0.09% |
1,950
| – | – |
|
94
Adobe
ADBE
$148B
| $330K | 0.09% |
694
-50
| -7% | -$23.8K |
|
95
CSX Corp
CSX
$60.2B
| $329K | 0.09% |
3,410
+255
| +8% | +$24.6K |
|
96
Wells Fargo
WFC
$258B
| $321K | 0.09% |
8,227
| – | – |
|
97
Union Pacific
UNP
$132B
| $318K | 0.09% |
1,444
-115
| -7% | -$25.3K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $315K | 0.09% |
1,698
| – | – |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $307K | 0.08% |
10,060
-751
| -7% | -$22.9K |
|
100
Eli Lilly
LLY
$661B
| $304K | 0.08% |
1,625
| – | – |
|