FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+4.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$403M
AUM Growth
+$16.9M
(+4.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$2.03M |
| 2 |
Target
TGT
|
$782K |
| 3 |
Exxon Mobil
XOM
|
$652K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
Electronic Arts
EA
|
$369K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
McDonald's
MCD
|
$500K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Oracle
ORCL
|
$301K |
| 5 |
Badger Meter
BMI
|
$295K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $259K | 0.06% |
3,089
-102
| -3% | -$8.54K |
|
102
Union Pacific
UNP
$132B
| $256K | 0.06% |
1,251
+260
| +26% | +$53.2K |
|
103
AutoZone
AZO
$70.1B
| $237K | 0.06% |
95
| – | – |
|
104
STAAR Surgical
STAA
$1.35B
| $232K | 0.06% |
4,420
+265
| +6% | +$13.9K |
|
105
Freeport-McMoran
FCX
$66.3B
| $228K | 0.06% |
5,698
-800
| -12% | -$32K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $220K | 0.05% |
1,000
-73
| -7% | -$16.1K |
|
107
Honeywell
HON
$136B
| $215K | 0.05% |
1,037
+14
| +1% | +$2.91K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $211K | 0.05% |
615
| – | – |
|
109
Medtronic
MDT
$118B
| $210K | 0.05% |
2,388
| – | – |
|
110
Trane Technologies
TT
$90.9B
| $205K | 0.05% |
1,070
| – | – |
|
111
Mid-America Apartment Communities
MAA
$16.8B
| $203K | 0.05% |
1,338
| – | – |
|
112
CSX Corp
CSX
$60.2B
| $203K | 0.05% |
5,952
| – | – |
|
113
Qualcomm
QCOM
$170B
| $186K | 0.05% |
1,566
-118
| -7% | -$14K |
|
114
Vanguard Energy ETF
VDE
$7.28B
| $184K | 0.05% |
1,627
| – | – |
|
115
Consolidated Edison
ED
$35.3B
| $179K | 0.04% |
1,984
+550
| +38% | +$49.7K |
|
116
Roper Technologies
ROP
$56.4B
| $178K | 0.04% |
370
| – | – |
|
117
Masco
MAS
$15.1B
| $175K | 0.04% |
3,050
| – | – |
|
118
Ford
F
$46.2B
| $174K | 0.04% |
11,500
| – | – |
|
119
Progressive
PGR
$145B
| $170K | 0.04% |
1,284
+18
| +1% | +$2.38K |
|
120
Southern Company
SO
$101B
| $166K | 0.04% |
2,363
+1,843
| +354% | +$129K |
|
121
PNC Financial Services
PNC
$80.7B
| $149K | 0.04% |
1,185
| – | – |
|
|
ORLA
122
Orla Mining
ORLA
$3.73B
| $147K | 0.04% |
35,110
+994
| +3% | +$4.18K |
|
123
Texas Pacific Land
TPL
$20.9B
| $143K | 0.04% |
327
| – | – |
|
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $143K | 0.04% |
2,765
| – | – |
|
125
Lockheed Martin
LMT
$105B
| $139K | 0.03% |
302
| – | – |
|