FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
+10.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.82M
Cap. Flow %
-2.12%
Top 10 Hldgs %
27.04%
Holding
447
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

1
TSM icon
TSMC
TSM
$396K
2
WM icon
Waste Management
WM
$319K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$293K
4
TPL icon
Texas Pacific Land
TPL
$220K
5
GE icon
GE Aerospace
GE
$209K

Top Sells

1
DAKT icon
Daktronics
DAKT
$896K
2
DE icon
Deere & Co
DE
$666K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$545K
4
ANSS
Ansys
ANSS
$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$60.4B
$575K 0.16%
4,837
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$462K 0.13%
9,271
-545
-6% -$27.2K
UNH icon
78
UnitedHealth
UNH
$281B
$454K 0.12%
856
-10
-1% -$5.3K
CALM icon
79
Cal-Maine
CALM
$5.48B
$450K 0.12%
8,261
-3,877
-32% -$211K
DIS icon
80
Walt Disney
DIS
$214B
$448K 0.12%
5,152
-102
-2% -$8.86K
ABT icon
81
Abbott
ABT
$231B
$446K 0.12%
4,061
-385
-9% -$42.3K
LOW icon
82
Lowe's Companies
LOW
$148B
$438K 0.12%
2,197
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$420K 0.11%
2,768
– –
IBM icon
84
IBM
IBM
$230B
$413K 0.11%
2,930
-137
-4% -$19.3K
T icon
85
AT&T
T
$212B
$404K 0.11%
21,944
+3,333
+18% +$61.4K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$632M
$402K 0.11%
11,973
-618
-5% -$20.8K
RY icon
87
Royal Bank of Canada
RY
$205B
$387K 0.1%
4,120
– –
ORLY icon
88
O'Reilly Automotive
ORLY
$89.1B
$342K 0.09%
6,075
– –
NVS icon
89
Novartis
NVS
$249B
$337K 0.09%
3,720
– –
AXP icon
90
American Express
AXP
$230B
$324K 0.09%
2,194
-500
-19% -$73.9K
AMZN icon
91
Amazon
AMZN
$2.51T
$324K 0.09%
3,855
+189
+5% +$15.9K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$323K 0.09%
3,928
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$318K 0.09%
4,285
-50
-1% -$3.72K
EMR icon
94
Emerson Electric
EMR
$74.9B
$313K 0.08%
3,259
– –
MMM icon
95
3M
MMM
$82.8B
$304K 0.08%
3,035
-252
-8% -$25.3K
VV icon
96
Vanguard Large-Cap ETF
VV
$44.7B
$296K 0.08%
1,698
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
$295K 0.08%
4,371
– –
MAR icon
98
Marriott International Class A Common Stock
MAR
$73B
$295K 0.08%
1,978
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$293K 0.08%
+5,073
New +$293K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$282K 0.08%
6,443
-317
-5% -$13.9K
2 3
4
5 6