FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-4.09%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$429M
AUM Growth
+$429M
(-4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
379
New
22
Increased
60
Reduced
123
Closed
44
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 2 |
Sony
SONY
|
$2.06M |
| 3 |
Intuit
INTU
|
$1.59M |
| 4 |
Kimberly-Clark
KMB
|
$1.17M |
| 5 |
Equinix
EQIX
|
$994K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$2.1M |
| 3 |
Nucor
NUE
|
$1.97M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Staples | 19.15% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 6.27% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $314K | 0.07% |
1,700
-200
| -11% | -$36.9K |
|
102
IBM
IBM
$227B
| $302K | 0.07% |
2,325
+38
| +2% | +$4.94K |
|
103
Medtronic
MDT
$118B
| $296K | 0.07% |
2,669
-237
| -8% | -$26.3K |
|
104
Merck
MRK
$210B
| $292K | 0.07% |
3,558
-1,621
| -31% | -$133K |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $286K | 0.07% |
8,835
-525
| -6% | -$17K |
|
106
Emerson Electric
EMR
$72.9B
| $284K | 0.07% |
2,901
-1,072
| -27% | -$105K |
|
107
Mid-America Apartment Communities
MAA
$16.8B
| $280K | 0.07% |
1,338
| – | – |
|
108
National Presto Industries
NPK
$759M
| $266K | 0.06% |
3,463
+861
| +33% | +$66.1K |
|
109
CSX Corp
CSX
$60.2B
| $206K | 0.05% |
5,502
-200
| -4% | -$7.49K |
|
110
Blackrock
BLK
$170B
| $203K | 0.05% |
265
-50
| -16% | -$38.3K |
|
111
Roper Technologies
ROP
$56.4B
| $198K | 0.05% |
420
| – | – |
|
112
Vanguard Energy ETF
VDE
$7.28B
| $198K | 0.05% |
1,853
-656
| -26% | -$70.1K |
|
113
Ford
F
$46.2B
| $195K | 0.05% |
11,514
+200
| +2% | +$3.39K |
|
114
AutoZone
AZO
$70.1B
| $194K | 0.05% |
95
| – | – |
|
115
Blackstone
BX
$131B
| $194K | 0.05% |
1,529
| – | – |
|
116
Honeywell
HON
$136B
| $188K | 0.04% |
965
| – | – |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $185K | 0.04% |
4,300
+1,600
| +59% | +$68.8K |
|
118
ServiceNow
NOW
$191B
| $175K | 0.04% |
315
-35
| -10% | -$19.4K |
|
119
RTX Corp
RTX
$212B
| $173K | 0.04% |
1,747
-104
| -6% | -$10.3K |
|
120
General Dynamics
GD
$86.8B
| $168K | 0.04% |
696
-1
| -0.1% | -$241 |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $165K | 0.04% |
2,965
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $161K | 0.04% |
725
-130
| -15% | -$28.9K |
|
123
Host Hotels & Resorts
HST
$11.8B
| $159K | 0.04% |
8,183
+7,993
| +4,207% | +$155K |
|
124
ProShares UltraShort S&P500
SDS
$447M
| $159K | 0.04% |
+4,251
| New | +$159K |
|
125
Masco
MAS
$15.1B
| $158K | 0.04% |
3,100
-140
| -4% | -$7.14K |
|