FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
825
New
133
Increased
237
Reduced
126
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$1.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Nucor
NUE
|
$830K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$550K |
| 2 |
Microsoft
MSFT
|
$404K |
| 3 |
Amazon
AMZN
|
$358K |
| 4 |
Thermo Fisher Scientific
TMO
|
$298K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $664K | 0.19% | 13,028 | – | – |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $612K | 0.17% | 7,198 -399 | -5% | -$33.9K |
|
103
Novartis
NVS
$245B
| $611K | 0.17% | 6,694 -200 | -3% | -$18.3K |
|
104
Comcast
CMCSA
$125B
| $610K | 0.17% | 14,422 +723 | +5% | +$30.6K |
|
105
Intuit
INTU
$186B
| $601K | 0.17% | 2,298 -4 | -0.2% | -$1.05K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $588K | 0.17% | 6,800 -553 | -8% | -$47.8K |
|
107
Royal Bank of Canada
RY
$205B
| $586K | 0.17% | 7,378 +20 | +0.3% | +$1.59K |
|
108
RTX Corp
RTX
$212B
| $571K | 0.16% | 4,382 -160 | -4% | -$20.8K |
|
|
CHL
109
DELISTED
China Mobile Limited
CHL
| $566K | 0.16% | 12,066 -1,461 | -11% | -$68.5K |
|
110
Adobe
ADBE
$151B
| $565K | 0.16% | 1,917 +21 | +1% | +$6.19K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $558K | 0.16% | 3,715 | – | – |
|
112
Medtronic
MDT
$119B
| $541K | 0.15% | 5,558 -488 | -8% | -$47.5K |
|
113
Steel Dynamics
STLD
$19.3B
| $534K | 0.15% | 17,684 | – | – |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $529K | 0.15% | 8,046 | – | – |
|
115
Waters Corp
WAT
$18B
| $528K | 0.15% | 2,453 -115 | -4% | -$24.8K |
|
116
PPL Corp
PPL
$27B
| $504K | 0.14% | 16,275 -182 | -1% | -$5.64K |
|
117
IBM
IBM
$227B
| $499K | 0.14% | 3,618 +15 | +0.4% | +$2.07K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $498K | 0.14% | 1,852 +2 | +0.1% | +$538 |
|
119
Blackrock
BLK
$175B
| $460K | 0.13% | 980 +28 | +3% | +$13.1K |
|
120
Emerson Electric
EMR
$74.3B
| $449K | 0.13% | 6,728 +280 | +4% | +$18.7K |
|
121
Eli Lilly
LLY
$657B
| $446K | 0.13% | 4,029 +98 | +2% | +$10.8K |
|
122
Acuity Brands
AYI
$10B
| $434K | 0.12% | 3,148 -75 | -2% | -$10.3K |
|
123
Amgen
AMGN
$155B
| $432K | 0.12% | 2,346 +4 | +0.2% | +$737 |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $429K | 0.12% | 2,222 +73 | +3% | +$14.1K |
|
125
Constellation Brands
STZ
$28.5B
| $394K | 0.11% | 2,003 +27 | +1% | +$5.31K |
|