FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+9.49%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$411M
AUM Growth
+$26.6M
(+6.9%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$1.79M |
| 2 |
American Water Works
AWK
|
$509K |
| 3 |
Black Hills Corp
BKH
|
$175K |
| 4 |
Tesla
TSLA
|
$104K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$103K |
Top Sells
| 1 |
Walmart
WMT
|
$1.8M |
| 2 |
Diageo
DEO
|
$694K |
| 3 |
Unilever
UL
|
$609K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$455K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 18.29% |
| 3 | Industrials | 7.16% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $625K | 0.15% |
4,115
+22
| +0.5% | +$3.34K |
|
77
Canadian National Railway
CNI
$60.2B
| $598K | 0.15% |
4,757
-80
| -2% | -$10.1K |
|
78
IBM
IBM
$232B
| $573K | 0.14% |
3,504
-40
| -1% | -$6.54K |
|
79
Lowe's Companies
LOW
$148B
| $531K | 0.13% |
2,388
+11
| +0.5% | +$2.45K |
|
80
PotlatchDeltic
PCH
$3.22B
| $524K | 0.13% |
10,680
| – | – |
|
81
iShares Core Conservative Allocation ETF
AOK
$631M
| $477K | 0.12% |
13,204
+61
| +0.5% | +$2.21K |
|
82
Adobe
ADBE
$145B
| $458K | 0.11% |
767
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $446K | 0.11% |
2,618
| – | – |
|
84
Marriott International Class A Common Stock
MAR
$72.8B
| $428K | 0.1% |
1,900
+6
| +0.3% | +$1.35K |
|
85
Abbott
ABT
$232B
| $425K | 0.1% |
3,860
-10
| -0.3% | -$1.1K |
|
86
Walt Disney
DIS
$214B
| $421K | 0.1% |
4,661
-66
| -1% | -$5.96K |
|
87
Chevron
CVX
$321B
| $420K | 0.1% |
2,814
| – | – |
|
88
Merck
MRK
$209B
| $416K | 0.1% |
3,814
| – | – |
|
89
Royal Bank of Canada
RY
$206B
| $384K | 0.09% |
3,797
-125
| -3% | -$12.6K |
|
90
Novartis
NVS
$249B
| $376K | 0.09% |
3,720
| – | – |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $372K | 0.09% |
3,706
| – | – |
|
92
Honeywell
HON
$137B
| $361K | 0.09% |
1,723
-97
| -5% | -$20.3K |
|
93
American Express
AXP
$230B
| $355K | 0.09% |
1,894
| – | – |
|
94
Vanguard Large-Cap ETF
VV
$44.6B
| $349K | 0.08% |
1,600
| – | – |
|
95
O'Reilly Automotive
ORLY
$88.8B
| $333K | 0.08% |
5,250
| – | – |
|
96
Kraft Heinz
KHC
$31.9B
| $329K | 0.08% |
8,899
+1,213
| +16% | +$44.9K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $327K | 0.08% |
4,212
| – | – |
|
98
UnitedHealth
UNH
$281B
| $314K | 0.08% |
596
-31
| -5% | -$16.3K |
|
99
National Presto Industries
NPK
$766M
| $307K | 0.07% |
3,830
-1,006
| -21% | -$80.8K |
|
100
Union Pacific
UNP
$132B
| $304K | 0.07% |
1,237
-14
| -1% | -$3.44K |
|