FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+12.25%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$328M
AUM Growth
+$37.9M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
718
New
52
Increased
147
Reduced
161
Closed
34
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 2 |
Cognizant
CTSH
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$796K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Deere & Co
DE
|
$597K |
| 4 |
GE Aerospace
GE
|
$568K |
| 5 |
Nucor
NUE
|
$504K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 16.23% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18.2B
| $646K | 0.2% |
2,568
-470
| -15% | -$118K |
|
102
Steel Dynamics
STLD
$19.8B
| $624K | 0.19% |
17,684
| – | – |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $617K | 0.19% |
7,353
-511
| -6% | -$42.9K |
|
104
Intuit
INTU
$188B
| $602K | 0.18% |
2,302
+54
| +2% | +$14.1K |
|
105
Mondelez International
MDLZ
$79.9B
| $594K | 0.18% |
11,901
+54
| +0.5% | +$2.7K |
|
106
RTX Corp
RTX
$211B
| $585K | 0.18% |
7,217
+109
| +2% | +$8.84K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $577K | 0.18% |
11,505
+535
| +5% | +$26.8K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $570K | 0.17% |
2,900
| – | – |
|
109
Gilead Sciences
GILD
$143B
| $564K | 0.17% |
8,680
+264
| +3% | +$17.2K |
|
110
Royal Bank of Canada
RY
$204B
| $556K | 0.17% |
7,358
-55
| -0.7% | -$4.16K |
|
111
Medtronic
MDT
$119B
| $551K | 0.17% |
6,046
-100
| -2% | -$9.11K |
|
112
Comcast
CMCSA
$125B
| $548K | 0.17% |
13,699
+1,822
| +15% | +$72.9K |
|
113
Vanguard Total Stock Market ETF
VTI
$528B
| $538K | 0.16% |
3,715
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$66.2B
| $522K | 0.16% |
8,046
+2,541
| +46% | +$165K |
|
115
PPL Corp
PPL
$26.6B
| $522K | 0.16% |
16,457
+345
| +2% | +$10.9K |
|
116
Eli Lilly
LLY
$652B
| $510K | 0.16% |
3,931
| – | – |
|
|
117
IBM
IBM
$232B
| $508K | 0.16% |
3,769
-17,667
| -82% | -$2.38M |
|
118
Adobe
ADBE
$148B
| $505K | 0.15% |
1,896
-33
| -2% | -$8.79K |
|
119
Vanguard S&P 500 ETF
VOO
$728B
| $480K | 0.15% |
1,850
+1,720
| +1,323% | +$446K |
|
120
Amgen
AMGN
$153B
| $445K | 0.14% |
2,342
-140
| -6% | -$26.6K |
|
121
Emerson Electric
EMR
$74.6B
| $441K | 0.13% |
6,448
-650
| -9% | -$44.5K |
|
122
Blackrock
BLK
$170B
| $407K | 0.12% |
952
-68
| -7% | -$29.1K |
|
123
National Health Investors
NHI
$3.72B
| – | – |
0
| – | -$419K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $395K | 0.12% |
9,293
+7,444
| +403% | +$316K |
|
125
iShares Russell 2000 ETF
IWM
$67.8B
| $393K | 0.12% |
2,565
-71
| -3% | -$10.9K |
|