FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+8.67%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
592
New
233
Increased
104
Reduced
98
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Intel
INTC
|
$966K |
| 4 |
Alibaba
BABA
|
$736K |
| 5 |
Black Hills Corp
BKH
|
$325K |
Top Sells
| 1 |
Unilever
UL
|
$2.2M |
| 2 |
Oracle
ORCL
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$522K |
| 4 |
Amgen
AMGN
|
$511K |
| 5 |
TSMC
TSM
|
$413K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Staples | 18.55% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 5.77% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $809K | 0.17% |
67,570
-3,808
| -5% | -$45.6K |
|
77
IBM
IBM
$227B
| $781K | 0.17% |
3,531
+127
| +4% | +$28.1K |
|
|
78
Alibaba
BABA
$322B
| $746K | 0.16% |
7,031
+6,931
| +6,931% | +$736K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $710K | 0.15% |
13,480
-342
| -2% | -$18K |
|
80
Amazon
AMZN
$2.44T
| $699K | 0.15% |
3,749
+194
| +5% | +$36.1K |
|
81
Waters Corp
WAT
$18B
| $681K | 0.14% |
1,893
| – | – |
|
82
Trane Technologies
TT
$92.5B
| $633K | 0.13% |
1,628
+14
| +0.9% | +$5.44K |
|
83
McKesson
MCK
$85.4B
| $630K | 0.13% |
1,274
-69
| -5% | -$34.1K |
|
84
Labcorp
LH
$23.1B
| $603K | 0.13% |
2,700
-26
| -1% | -$5.81K |
|
85
Canadian National Railway
CNI
$60.4B
| $581K | 0.12% |
4,957
+200
| +4% | +$23.4K |
|
86
Lowe's Companies
LOW
$145B
| $543K | 0.11% |
2,006
-332
| -14% | -$89.9K |
|
87
iShares Core Conservative Allocation ETF
AOK
$631M
| $520K | 0.11% |
13,448
+474
| +4% | +$18.3K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $509K | 0.11% |
2,568
-50
| -2% | -$9.9K |
|
89
PotlatchDeltic
PCH
$3.25B
| $478K | 0.1% |
10,621
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $447K | 0.09% |
1,800
| – | – |
|
91
Chevron
CVX
$324B
| $428K | 0.09% |
2,906
+82
| +3% | +$12.1K |
|
92
Novartis
NVS
$245B
| $428K | 0.09% |
3,720
| – | – |
|
93
American Express
AXP
$231B
| $407K | 0.09% |
1,500
| – | – |
|
94
Merck
MRK
$210B
| $401K | 0.08% |
3,533
+9
| +0.3% | +$1.02K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $399K | 0.08% |
3,316
-250
| -7% | -$30.1K |
|
96
Abbott
ABT
$231B
| $392K | 0.08% |
3,438
-189
| -5% | -$21.5K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $378K | 0.08% |
1,435
| – | – |
|
98
iShares US Technology ETF
IYW
$22.9B
| $373K | 0.08% |
2,458
| – | – |
|
99
Honeywell
HON
$139B
| $357K | 0.08% |
1,727
+4
| +0.2% | +$827 |
|
100
Walt Disney
DIS
$213B
| $353K | 0.07% |
3,671
+11
| +0.3% | +$1.06K |
|