FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$39.1M
(+8.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46
Top Buys
| 1 |
TAL Education Group
TAL
|
$2.77M |
| 2 |
Badger Meter
BMI
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Target
TGT
|
$762K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Walmart
WMT
|
$783K |
| 5 |
Unilever
UL
|
$598K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $714K | 0.14% |
24,301
-14
| -0.1% | -$411 |
|
127
Altria Group
MO
$112B
| $713K | 0.14% |
9,980
+675
| +7% | +$48.2K |
|
128
Materion
MTRN
$2.33B
| $694K | 0.14% |
+14,285
| New | +$694K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $687K | 0.13% |
6,972
+490
| +8% | +$48.3K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $661K | 0.13% |
7,000
| – | – |
|
131
Travel + Leisure Co
TNL
$4.08B
| $659K | 0.13% |
12,597
-268
| -2% | -$14K |
|
132
Waters Corp
WAT
$18.2B
| $653K | 0.13% |
3,378
+117
| +4% | +$22.6K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $643K | 0.13% |
3,444
+544
| +19% | +$102K |
|
134
Public Storage
PSA
$52.2B
| $642K | 0.13% |
3,070
+2,692
| +712% | +$563K |
|
135
Lockheed Martin
LMT
$108B
| $640K | 0.12% |
1,994
+320
| +19% | +$103K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $638K | 0.12% |
6,255
-3,339
| -35% | -$341K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $635K | 0.12% |
7,865
| – | – |
|
138
Comcast
CMCSA
$125B
| $621K | 0.12% |
15,511
+2,411
| +18% | +$96.5K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $604K | 0.12% |
4,400
+986
| +29% | +$135K |
|
140
PPL Corp
PPL
$26.6B
| $596K | 0.12% |
19,270
-1,185
| -6% | -$36.7K |
|
141
Adobe
ADBE
$148B
| $591K | 0.12% |
3,370
+915
| +37% | +$160K |
|
142
NRG Energy
NRG
$28.6B
| $590K | 0.11% |
20,723
+4,974
| +32% | +$142K |
|
143
Emerson Electric
EMR
$74.6B
| $568K | 0.11% |
8,146
-1,190
| -13% | -$83K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.11% |
9,237
+445
| +5% | +$27.3K |
|
145
Stryker
SYK
$150B
| $566K | 0.11% |
3,653
| – | – |
|
146
PNC Financial Services
PNC
$80.5B
| $561K | 0.11% |
3,888
| – | – |
|
147
Amgen
AMGN
$153B
| $557K | 0.11% |
3,202
-2,314
| -42% | -$403K |
|
148
Northrop Grumman
NOC
$83.2B
| $556K | 0.11% |
1,811
+680
| +60% | +$209K |
|
149
Mondelez International
MDLZ
$79.9B
| $550K | 0.11% |
12,849
+210
| +2% | +$8.99K |
|
150
Union Pacific
UNP
$131B
| $549K | 0.11% |
4,091
+262
| +7% | +$35.2K |
|