FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+10.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$369M
AUM Growth
+$25.1M
(+7.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
447
New
9
Increased
37
Reduced
147
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
$396K |
| 2 |
Waste Management
WM
|
$319K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$293K |
| 4 |
Texas Pacific Land
TPL
|
$220K |
| 5 |
GE Aerospace
GE
|
$209K |
Top Sells
| 1 |
Daktronics
DAKT
|
$896K |
| 2 |
Deere & Co
DE
|
$666K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$545K |
| 4 |
ANSS
Ansys
ANSS
|
$540K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
Sector Composition
| 1 | Consumer Staples | 20.31% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 7.39% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $267K | 0.07% |
1,291
| – | – |
|
102
PNC Financial Services
PNC
$81.3B
| $266K | 0.07% |
1,685
-109
| -6% | -$17.2K |
|
103
Trane Technologies
TT
$91.7B
| $255K | 0.07% |
1,515
-2,086
| -58% | -$351K |
|
|
ABB
104
DELISTED
ABB Ltd.
ABB
| $254K | 0.07% |
8,335
| – | – |
|
105
Medtronic
MDT
$120B
| $242K | 0.07% |
3,112
| – | – |
|
106
National Presto Industries
NPK
$766M
| $240K | 0.07% |
3,510
-306
| -8% | -$20.9K |
|
|
107
Texas Pacific Land
TPL
$21B
| $234K | 0.06% |
300
+282
| +1,567% | +$220K |
|
108
AutoZone
AZO
$70.5B
| $234K | 0.06% |
95
| – | – |
|
109
Honeywell
HON
$136B
| $233K | 0.06% |
1,088
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $224K | 0.06% |
15,000
-3,000
| -17% | -$44.8K |
|
111
Adobe
ADBE
$144B
| $221K | 0.06% |
658
-12
| -2% | -$4.04K |
|
112
Mid-America Apartment Communities
MAA
$16.7B
| $210K | 0.06% |
1,338
| – | – |
|
|
113
GE Aerospace
GE
$299B
| $209K | 0.06% |
+4,013
| New | +$209K |
|
114
Vanguard Energy ETF
VDE
$7.35B
| $206K | 0.06% |
1,697
-156
| -8% | -$18.9K |
|
115
Vanguard Total Stock Market ETF
VTI
$527B
| $205K | 0.06% |
1,073
-300
| -22% | -$57.4K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $204K | 0.06% |
615
+555
| +925% | +$184K |
|
117
Qualcomm
QCOM
$171B
| $195K | 0.05% |
1,772
-154
| -8% | -$16.9K |
|
118
CSX Corp
CSX
$60.6B
| $175K | 0.05% |
5,652
-300
| -5% | -$9.29K |
|
119
General Dynamics
GD
$86.8B
| $173K | 0.05% |
696
| – | – |
|
120
Amgen
AMGN
$150B
| $166K | 0.05% |
632
+125
| +25% | +$32.8K |
|
121
Consolidated Edison
ED
$35.3B
| $165K | 0.04% |
1,734
| – | – |
|
122
Chevron
CVX
$321B
| $165K | 0.04% |
920
-40
| -4% | -$7.18K |
|
123
Progressive
PGR
$146B
| $164K | 0.04% |
1,266
| – | – |
|
124
Roper Technologies
ROP
$56.5B
| $160K | 0.04% |
370
| – | – |
|
125
RTX Corp
RTX
$213B
| $159K | 0.04% |
1,575
| – | – |
|