FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+12.25%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$328M
AUM Growth
+$37.9M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
718
New
52
Increased
147
Reduced
161
Closed
34
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 2 |
Cognizant
CTSH
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$796K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Deere & Co
DE
|
$597K |
| 4 |
GE Aerospace
GE
|
$568K |
| 5 |
Nucor
NUE
|
$504K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 16.23% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.4B
| $387K | 0.12% |
3,223
-619
| -16% | -$74.3K |
|
127
Zions Bancorporation
ZION
$8.34B
| $379K | 0.12% |
8,343
| – | – |
|
128
Broadcom
AVGO
$1.58T
| $373K | 0.11% |
12,400
-200
| -2% | -$6.02K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $358K | 0.11% |
2,149
-247
| -10% | -$41.1K |
|
130
Truist Financial
TFC
$60B
| $347K | 0.11% |
7,468
+194
| +3% | +$9.01K |
|
131
Constellation Brands
STZ
$26.2B
| $346K | 0.11% |
1,976
-125
| -6% | -$21.9K |
|
132
Stryker
SYK
$150B
| $339K | 0.1% |
1,715
-104
| -6% | -$20.6K |
|
133
Cal-Maine
CALM
$5.52B
| $332K | 0.1% |
7,437
| – | – |
|
134
McKesson
MCK
$85.5B
| $320K | 0.1% |
2,733
-122
| -4% | -$14.3K |
|
135
US Bancorp
USB
$75.9B
| $313K | 0.1% |
6,491
| – | – |
|
136
VF Corp
VFC
$5.86B
| $312K | 0.1% |
3,807
| – | – |
|
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $311K | 0.09% |
5,258
-704
| -12% | -$41.6K |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.09% |
1,505
-145
| -9% | -$29.9K |
|
139
CSX Corp
CSX
$60.6B
| $306K | 0.09% |
12,273
| – | – |
|
140
Altria Group
MO
$112B
| $293K | 0.09% |
5,097
-381
| -7% | -$21.9K |
|
141
Sherwin-Williams
SHW
$92.9B
| $291K | 0.09% |
2,028
| – | – |
|
142
United Parcel Service
UPS
$72.1B
| $288K | 0.09% |
2,579
+55
| +2% | +$6.14K |
|
143
Union Pacific
UNP
$131B
| $287K | 0.09% |
1,717
-151
| -8% | -$25.2K |
|
144
Blackstone
BX
$133B
| $282K | 0.09% |
8,070
| – | – |
|
145
PNC Financial Services
PNC
$80.5B
| $281K | 0.09% |
2,290
-360
| -14% | -$44.2K |
|
146
O'Reilly Automotive
ORLY
$89B
| $271K | 0.08% |
10,470
-1,845
| -15% | -$47.8K |
|
147
Boeing
BA
$174B
| $270K | 0.08% |
708
-14
| -2% | -$5.34K |
|
148
ServiceNow
NOW
$190B
| $267K | 0.08% |
1,085
+5
| +0.5% | +$1.23K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $264K | 0.08% |
2,418
-43
| -2% | -$4.7K |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $258K | 0.08% |
1,243
+93
| +8% | +$19.3K |
|