FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$39.1M
(+8.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46
Top Buys
| 1 |
TAL Education Group
TAL
|
$2.77M |
| 2 |
Badger Meter
BMI
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Target
TGT
|
$762K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Walmart
WMT
|
$783K |
| 5 |
Unilever
UL
|
$598K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.09M | 0.21% |
13,001
-1,378
| -10% | -$116K |
|
102
Abbott
ABT
$231B
| $1.08M | 0.21% |
18,990
+965
| +5% | +$55K |
|
103
Texas Instruments
TXN
$170B
| $1.07M | 0.21% |
10,194
-196
| -2% | -$20.5K |
|
104
Citigroup
C
$179B
| $1.04M | 0.2% |
14,024
+5,645
| +67% | +$420K |
|
105
Bank of New York Mellon
BK
$74.4B
| $1.02M | 0.2% |
19,006
+366
| +2% | +$19.7K |
|
106
RTX Corp
RTX
$212B
| $983K | 0.19% |
12,246
+95
| +0.8% | +$7.63K |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $941K | 0.18% |
18,158
+50
| +0.3% | +$2.59K |
|
108
Intercontinental Exchange
ICE
$99.9B
| $919K | 0.18% |
13,023
+586
| +5% | +$41.4K |
|
109
Vanguard Energy ETF
VDE
$7.33B
| $909K | 0.18% |
9,188
-179
| -2% | -$17.7K |
|
110
Cognizant
CTSH
$34.9B
| $896K | 0.17% |
12,620
+301
| +2% | +$21.4K |
|
111
Walt Disney
DIS
$214B
| $893K | 0.17% |
8,305
-104
| -1% | -$11.2K |
|
112
Lowe's Companies
LOW
$148B
| $872K | 0.17% |
9,381
+549
| +6% | +$51K |
|
113
Boeing
BA
$174B
| $862K | 0.17% |
2,921
+682
| +30% | +$201K |
|
114
Freeport-McMoran
FCX
$66.2B
| $833K | 0.16% |
43,935
-1,640
| -4% | -$31.1K |
|
115
Chubb
CB
$112B
| $823K | 0.16% |
5,629
-475
| -8% | -$69.4K |
|
116
Blackrock
BLK
$172B
| $814K | 0.16% |
1,584
+369
| +30% | +$190K |
|
117
Honeywell
HON
$136B
| $801K | 0.16% |
5,449
+314
| +6% | +$46.2K |
|
118
McKesson
MCK
$86B
| $781K | 0.15% |
5,007
-1,039
| -17% | -$162K |
|
119
Illinois Tool Works
ITW
$77.4B
| $774K | 0.15% |
4,637
+2,380
| +105% | +$397K |
|
120
Vanguard Utilities ETF
VPU
$7.22B
| $774K | 0.15% |
6,635
+78
| +1% | +$9.1K |
|
121
ProShares UltraShort S&P500
SDS
$440M
| $754K | 0.15% |
3,675
+3,179
| +641% | +$652K |
|
122
Novartis
NVS
$249B
| $735K | 0.14% |
9,769
+903
| +10% | +$67.9K |
|
123
Royal Bank of Canada
RY
$206B
| $732K | 0.14% |
8,963
-150
| -2% | -$12.3K |
|
124
VanEck Intermediate Muni ETF
ITM
$1.94B
| $720K | 0.14% |
14,958
| – | – |
|
125
Canadian National Railway
CNI
$60.4B
| $715K | 0.14% |
8,661
-631
| -7% | -$52.1K |
|