FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+8.67%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
592
New
233
Increased
104
Reduced
98
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Intel
INTC
|
$966K |
| 4 |
Alibaba
BABA
|
$736K |
| 5 |
Black Hills Corp
BKH
|
$325K |
Top Sells
| 1 |
Unilever
UL
|
$2.2M |
| 2 |
Oracle
ORCL
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$522K |
| 4 |
Amgen
AMGN
|
$511K |
| 5 |
TSMC
TSM
|
$413K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Staples | 18.55% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 5.77% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $349K | 0.07% |
2,797
-250
| -8% | -$31.2K |
|
102
Adobe
ADBE
$151B
| $325K | 0.07% |
627
-106
| -14% | -$54.9K |
|
103
Synopsys
SNPS
$112B
| $319K | 0.07% |
630
+500
| +385% | +$253K |
|
104
UnitedHealth
UNH
$281B
| $316K | 0.07% |
540
+10
| +2% | +$5.85K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $310K | 0.07% |
3,951
| – | – |
|
106
Union Pacific
UNP
$133B
| $305K | 0.06% |
1,238
+1
| +0.1% | +$246 |
|
107
AutoZone
AZO
$70.2B
| $299K | 0.06% |
95
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $299K | 0.06% |
3,394
| – | – |
|
109
O'Reilly Automotive
ORLY
$88B
| $288K | 0.06% |
250
| – | – |
|
110
Progressive
PGR
$145B
| $279K | 0.06% |
1,099
+3
| +0.3% | +$761 |
|
111
Eli Lilly
LLY
$657B
| $267K | 0.06% |
301
+60
| +25% | +$53.2K |
|
112
National Presto Industries
NPK
$749M
| $263K | 0.06% |
3,500
-500
| -13% | -$37.6K |
|
113
Emerson Electric
EMR
$74.3B
| $257K | 0.05% |
2,346
+155
| +7% | +$17K |
|
114
Masco
MAS
$15.4B
| $248K | 0.05% |
2,959
-91
| -3% | -$7.64K |
|
115
Freeport-McMoran
FCX
$63.7B
| $242K | 0.05% |
4,841
+14
| +0.3% | +$699 |
|
116
Roper Technologies
ROP
$56.6B
| $228K | 0.05% |
410
+40
| +11% | +$22.3K |
|
117
Wells Fargo
WFC
$263B
| $223K | 0.05% |
3,954
+21
| +0.5% | +$1.19K |
|
118
Vanguard Energy ETF
VDE
$7.42B
| $218K | 0.05% |
1,780
| – | – |
|
119
Mid-America Apartment Communities
MAA
$17.1B
| $213K | 0.05% |
1,339
+1
| +0.1% | +$159 |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $207K | 0.04% |
732
| – | – |
|
121
CSX Corp
CSX
$60.6B
| $206K | 0.04% |
5,970
+18
| +0.3% | +$622 |
|
122
Consolidated Edison
ED
$35.4B
| $196K | 0.04% |
1,884
| – | – |
|
123
National Health Investors
NHI
$3.72B
| $195K | 0.04% |
2,325
| – | – |
|
124
ConocoPhillips
COP
$124B
| $193K | 0.04% |
1,829
+3
| +0.2% | +$316 |
|
125
ServiceNow
NOW
$190B
| $192K | 0.04% |
215
| – | – |
|