FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-5.66%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$344M
AUM Growth
-$13.1M
(-3.7%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
444
New
111
Increased
116
Reduced
53
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$521K |
| 2 |
Newmont
NEM
|
$515K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 4 |
Coca-Cola
KO
|
$488K |
| 5 |
American Express
AXP
|
$336K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$457K |
| 2 |
Starbucks
SBUX
|
$279K |
| 3 |
Deere & Co
DE
|
$212K |
| 4 |
Vornado Realty Trust
VNO
|
$164K |
| 5 |
Nucor
NUE
|
$144K |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 7.21% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60B
| $522K | 0.15% |
4,837
| – | – |
|
|
77
Trane Technologies
TT
$92.3B
| $521K | 0.15% |
+3,601
| New | +$521K |
|
78
Waters Corp
WAT
$17.4B
| $520K | 0.15% |
1,928
| – | – |
|
79
Walt Disney
DIS
$213B
| $496K | 0.14% |
5,254
-22
| -0.4% | -$2.08K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $484K | 0.14% |
9,816
| – | – |
|
81
Freeport-McMoran
FCX
$65.4B
| $466K | 0.14% |
17,064
+9,901
| +138% | +$270K |
|
82
UnitedHealth
UNH
$279B
| $437K | 0.13% |
866
+161
| +23% | +$81.2K |
|
83
Abbott
ABT
$232B
| $430K | 0.13% |
4,446
+347
| +8% | +$33.6K |
|
84
Amazon
AMZN
$2.48T
| $414K | 0.12% |
3,666
+1,226
| +50% | +$138K |
|
85
Lowe's Companies
LOW
$147B
| $413K | 0.12% |
2,197
| – | – |
|
86
iShares Core Conservative Allocation ETF
AOK
$630M
| $411K | 0.12% |
12,591
+165
| +1% | +$5.39K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $374K | 0.11% |
2,768
-400
| -13% | -$54K |
|
88
Royal Bank of Canada
RY
$205B
| $371K | 0.11% |
4,120
+41
| +1% | +$3.69K |
|
89
IBM
IBM
$229B
| $364K | 0.11% |
3,067
+742
| +32% | +$88.1K |
|
|
90
American Express
AXP
$227B
| $363K | 0.11% |
2,694
+2,494
| +1,247% | +$336K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $319K | 0.09% |
4,335
| – | – |
|
92
3M
MMM
$81.4B
| $304K | 0.09% |
3,287
+478
| +17% | +$44.2K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $298K | 0.09% |
3,928
-130
| -3% | -$9.86K |
|
94
O'Reilly Automotive
ORLY
$88.8B
| $285K | 0.08% |
6,075
| – | – |
|
95
AT&T
T
$211B
| $285K | 0.08% |
18,611
+14,202
| +322% | +$217K |
|
96
iShares Russell 2000 ETF
IWM
$66.8B
| $285K | 0.08% |
1,730
+1,240
| +253% | +$204K |
|
97
Novartis
NVS
$249B
| $283K | 0.08% |
3,720
-223
| -6% | -$17K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $278K | 0.08% |
1,698
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$72.5B
| $277K | 0.08% |
1,978
+178
| +10% | +$24.9K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $272K | 0.08% |
4,371
| – | – |
|