FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.1%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$308M
AUM Growth
-$13.5M
(-4.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
591
New
36
Increased
34
Reduced
268
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$988K |
| 2 |
Cal-Maine
CALM
|
$377K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$113K |
| 5 |
Cognizant
CTSH
|
$103K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Infosys
INFY
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$800K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $310K | 0.1% |
8,806
| – | – |
|
102
Blackstone
BX
$133B
| $294K | 0.1% |
5,250
-250
| -5% | -$14K |
|
103
Truist Financial
TFC
$60.7B
| $284K | 0.09% |
5,050
-860
| -15% | -$48.4K |
|
104
Marriott International Class A Common Stock
MAR
$73B
| $275K | 0.09% |
1,814
-141
| -7% | -$21.4K |
|
105
Vanguard Large-Cap ETF
VV
$44.7B
| $275K | 0.09% |
1,858
| – | – |
|
106
Acuity Brands
AYI
$10.4B
| $273K | 0.09% |
1,977
-80
| -4% | -$11K |
|
107
Union Pacific
UNP
$132B
| $272K | 0.09% |
1,505
-206
| -12% | -$37.2K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $266K | 0.09% |
11,061
-486
| -4% | -$11.7K |
|
109
US Bancorp
USB
$76.5B
| $263K | 0.09% |
4,439
-1,741
| -28% | -$103K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $258K | 0.08% |
4,024
+1,193
| +42% | +$76.5K |
|
111
CSX Corp
CSX
$60.9B
| $250K | 0.08% |
10,344
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $244K | 0.08% |
1,191
-776
| -39% | -$159K |
|
113
Amazon
AMZN
$2.51T
| $238K | 0.08% |
2,580
-2,920
| -53% | -$269K |
|
114
Eli Lilly
LLY
$666B
| $233K | 0.08% |
1,775
-2,475
| -58% | -$325K |
|
115
Cintas
CTAS
$83.4B
| $216K | 0.07% |
3,212
-428
| -12% | -$28.8K |
|
116
O'Reilly Automotive
ORLY
$89.1B
| $212K | 0.07% |
7,245
-1,620
| -18% | -$47.4K |
|
117
RTX Corp
RTX
$212B
| $203K | 0.07% |
2,152
-4,747
| -69% | -$448K |
|
118
UnitedHealth
UNH
$281B
| $198K | 0.06% |
672
-169
| -20% | -$49.8K |
|
119
VanEck Intermediate Muni ETF
ITM
$1.94B
| $197K | 0.06% |
3,923
-314
| -7% | -$15.8K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.7B
| $195K | 0.06% |
1,432
+547
| +62% | +$74.5K |
|
121
ServiceNow
NOW
$186B
| $184K | 0.06% |
650
-143
| -18% | -$40.5K |
|
122
GE Aerospace
GE
$299B
| $180K | 0.06% |
3,237
| – | – |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $179K | 0.06% |
2,800
| – | – |
|
124
iShares Core Conservative Allocation ETF
AOK
$632M
| $178K | 0.06% |
4,923
+1,328
| +37% | +$48K |
|
125
Amgen
AMGN
$151B
| $177K | 0.06% |
735
-508
| -41% | -$122K |
|