FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$474M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
237
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 2 |
Target
TGT
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.58M |
| 3 |
Royal Bank of Canada
RY
|
$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 5 |
Apple
AAPL
|
$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $960K | 0.2% |
19,980
-4,380
| -18% | -$210K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $939K | 0.2% |
18,108
-487
| -3% | -$25.3K |
|
103
Texas Instruments
TXN
$178B
| $931K | 0.2% |
10,390
+5,914
| +132% | +$530K |
|
104
McKesson
MCK
$85.9B
| $929K | 0.2% |
6,046
+738
| +14% | +$113K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $909K | 0.19% |
9,594
-1,052
| -10% | -$99.7K |
|
106
Cognizant
CTSH
$35.1B
| $894K | 0.19% |
12,319
| – | – |
|
107
RTX Corp
RTX
$212B
| $888K | 0.19% |
12,151
-3,434
| -22% | -$251K |
|
108
Vanguard Energy ETF
VDE
$7.28B
| $877K | 0.18% |
9,367
-38
| -0.4% | -$3.56K |
|
109
Chubb
CB
$111B
| $870K | 0.18% |
6,104
-584
| -9% | -$83.2K |
|
110
Intercontinental Exchange
ICE
$100B
| $854K | 0.18% |
12,437
+10,315
| +486% | +$708K |
|
111
Walt Disney
DIS
$211B
| $829K | 0.17% |
8,409
-100
| -1% | -$9.86K |
|
112
PPL Corp
PPL
$26.8B
| $776K | 0.16% |
20,455
| – | – |
|
113
Canadian National Railway
CNI
$60.3B
| $770K | 0.16% |
9,292
-200
| -2% | -$16.6K |
|
114
Vanguard Utilities ETF
VPU
$7.23B
| $766K | 0.16% |
6,557
+289
| +5% | +$33.8K |
|
|
CNSL
115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $721K | 0.15% |
+37,788
| New | +$721K |
|
116
VanEck Intermediate Muni ETF
ITM
$1.93B
| $720K | 0.15% |
14,958
-1,897
| -11% | -$91.3K |
|
117
AT&T
T
$208B
| $719K | 0.15% |
24,315
| – | – |
|
118
Lowe's Companies
LOW
$146B
| $706K | 0.15% |
8,832
-35
| -0.4% | -$2.8K |
|
|
119
Royal Bank of Canada
RY
$205B
| $705K | 0.15% |
9,113
-32,999
| -78% | -$2.55M |
|
120
Honeywell
HON
$136B
| $698K | 0.15% |
5,135
+4,183
| +439% | +$569K |
|
121
Novartis
NVS
$248B
| $682K | 0.14% |
8,866
-111
| -1% | -$8.54K |
|
122
Unilever
UL
$158B
| $655K | 0.14% |
11,306
| – | – |
|
123
Freeport-McMoran
FCX
$66.3B
| $640K | 0.14% |
45,575
-600
| -1% | -$8.43K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $639K | 0.13% |
7,000
| – | – |
|
125
Travel + Leisure Co
TNL
$4.06B
| $612K | 0.13% |
12,865
-99
| -0.8% | -$4.71K |
|