FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-0.83%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
-$57.8M
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64
Top Buys
| 1 |
Public Storage
PSA
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
Nutrien
NTR
|
$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$974K |
| 5 |
American Water Works
AWK
|
$802K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.24M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Accenture
ACN
|
$2.06M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $1.01M | 0.22% |
9,716
-478
| -5% | -$49.7K |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $998K | 0.22% |
6,244
-2,672
| -30% | -$427K |
|
103
Wells Fargo
WFC
$253B
| $975K | 0.21% |
18,612
-7,289
| -28% | -$382K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $952K | 0.21% |
11,641
-1,360
| -10% | -$111K |
|
105
RTX Corp
RTX
$211B
| $925K | 0.2% |
11,692
-554
| -5% | -$43.8K |
|
106
Bank of New York Mellon
BK
$73.1B
| $870K | 0.19% |
16,879
-2,127
| -11% | -$110K |
|
107
Intercontinental Exchange
ICE
$99.8B
| $842K | 0.18% |
11,608
-1,415
| -11% | -$103K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $823K | 0.18% |
8,148
+1,893
| +30% | +$191K |
|
109
Walt Disney
DIS
$212B
| $814K | 0.18% |
8,101
-204
| -2% | -$20.5K |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $799K | 0.18% |
17,010
-1,148
| -6% | -$53.9K |
|
111
Cognizant
CTSH
$35.1B
| $791K | 0.17% |
9,826
-2,794
| -22% | -$225K |
|
112
Lowe's Companies
LOW
$151B
| $771K | 0.17% |
8,789
-592
| -6% | -$51.9K |
|
113
Vanguard Utilities ETF
VPU
$7.21B
| $771K | 0.17% |
6,899
+264
| +4% | +$29.5K |
|
114
Chubb
CB
$111B
| $770K | 0.17% |
5,629
| – | – |
|
115
Blackrock
BLK
$170B
| $765K | 0.17% |
1,411
-173
| -11% | -$93.8K |
|
116
Honeywell
HON
$136B
| $755K | 0.17% |
5,450
+1
| +0% | +$139 |
|
117
Vanguard Energy ETF
VDE
$7.2B
| $740K | 0.16% |
8,014
-1,174
| -13% | -$108K |
|
118
Materion
MTRN
$2.33B
| $729K | 0.16% |
14,285
| – | – |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $719K | 0.16% |
13,850
+6,000
| +76% | +$311K |
|
120
Boeing
BA
$174B
| $714K | 0.16% |
2,177
-744
| -25% | -$244K |
|
121
Novartis
NVS
$251B
| $688K | 0.15% |
9,495
-274
| -3% | -$19.9K |
|
122
Waters Corp
WAT
$18.2B
| $680K | 0.15% |
3,423
+45
| +1% | +$8.94K |
|
123
Royal Bank of Canada
RY
$204B
| $677K | 0.15% |
8,763
-200
| -2% | -$15.5K |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $662K | 0.15% |
+13,191
| New | +$662K |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $661K | 0.15% |
+12,984
| New | +$661K |
|