FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.37%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$431M
AUM Growth
+$431M
(+4.9%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
42
Reduced
109
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
Southern Company
SO
|
$1.87M |
| 4 |
Black Hills Corp
BKH
|
$1.11M |
| 5 |
Duke Energy
DUK
|
$722K |
Top Sells
| 1 |
Badger Meter
BMI
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$504K |
| 3 |
Colgate-Palmolive
CL
|
$440K |
| 4 |
Waste Management
WM
|
$438K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 18.78% |
| 3 | Industrials | 7.32% |
| 4 | Communication Services | 6.05% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $655K | 0.15% |
3,429
-75
| -2% | -$14.3K |
|
77
Amazon
AMZN
$2.44T
| $648K | 0.15% |
3,595
-520
| -13% | -$93.8K |
|
78
Canadian National Railway
CNI
$60.4B
| $627K | 0.15% |
4,757
| – | – |
|
79
Kraft Heinz
KHC
$33.1B
| $609K | 0.14% |
16,512
+7,613
| +86% | +$281K |
|
80
Lowe's Companies
LOW
$145B
| $596K | 0.14% |
2,338
-50
| -2% | -$12.7K |
|
81
Labcorp
LH
$23.1B
| $596K | 0.14% |
2,726
-50
| -2% | -$10.9K |
|
82
PotlatchDeltic
PCH
$3.25B
| $502K | 0.12% |
10,680
| – | – |
|
83
iShares Core Conservative Allocation ETF
AOK
$631M
| $493K | 0.11% |
13,385
+181
| +1% | +$6.67K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $478K | 0.11% |
2,618
| – | – |
|
85
Trane Technologies
TT
$92.5B
| $477K | 0.11% |
1,589
+665
| +72% | +$200K |
|
86
Merck
MRK
$210B
| $474K | 0.11% |
3,593
-221
| -6% | -$29.2K |
|
87
Walt Disney
DIS
$213B
| $464K | 0.11% |
3,795
-866
| -19% | -$106K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $454K | 0.11% |
1,800
-100
| -5% | -$25.2K |
|
89
Chevron
CVX
$324B
| $445K | 0.1% |
2,824
+10
| +0.4% | +$1.58K |
|
90
Abbott
ABT
$231B
| $424K | 0.1% |
3,727
-133
| -3% | -$15.1K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $389K | 0.09% |
3,566
-140
| -4% | -$15.3K |
|
92
American Express
AXP
$231B
| $386K | 0.09% |
1,694
-200
| -11% | -$45.5K |
|
93
Adobe
ADBE
$151B
| $370K | 0.09% |
733
-34
| -4% | -$17.2K |
|
94
Novartis
NVS
$245B
| $360K | 0.08% |
3,720
| – | – |
|
95
Royal Bank of Canada
RY
$205B
| $358K | 0.08% |
3,547
-250
| -7% | -$25.2K |
|
96
Honeywell
HON
$139B
| $354K | 0.08% |
1,723
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $348K | 0.08% |
4,144
-68
| -2% | -$5.72K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $344K | 0.08% |
1,435
-165
| -10% | -$39.6K |
|
99
National Presto Industries
NPK
$749M
| $316K | 0.07% |
3,765
-65
| -2% | -$5.45K |
|
100
Union Pacific
UNP
$133B
| $304K | 0.07% |
1,237
| – | – |
|