FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+11.77%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$351M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
325
New
34
Increased
61
Reduced
86
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$7.34M |
| 2 |
Nucor
NUE
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$456K |
| 4 |
Equinix
EQIX
|
$396K |
| 5 |
Pfizer
PFE
|
$345K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.06M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$284K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Deere & Co
DE
|
$235K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$226K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Staples | 19.31% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $142K | 0.04% |
375
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $140K | 0.04% |
1,686
| – | – |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $137K | 0.04% |
6,414
| – | – |
|
129
RTX Corp
RTX
$211B
| $136K | 0.04% |
1,900
+53
| +3% | +$3.79K |
|
130
Consolidated Edison
ED
$35.4B
| $135K | 0.04% |
1,869
| – | – |
|
131
L3Harris
LHX
$51B
| $135K | 0.04% |
712
| – | – |
|
132
Progressive
PGR
$143B
| $134K | 0.04% |
1,355
| – | – |
|
133
Qualcomm
QCOM
$172B
| $133K | 0.04% |
875
| – | – |
|
134
Stryker
SYK
$150B
| $130K | 0.04% |
531
+51
| +11% | +$12.5K |
|
135
VanEck Intermediate Muni ETF
ITM
$1.95B
| $129K | 0.04% |
2,486
-318
| -11% | -$16.5K |
|
136
Sanofi
SNY
$113B
| $129K | 0.04% |
2,649
+339
| +15% | +$16.5K |
|
137
Amgen
AMGN
$153B
| $125K | 0.04% |
545
-54
| -9% | -$12.4K |
|
138
AutoZone
AZO
$70.6B
| $113K | 0.03% |
95
| – | – |
|
139
Travelers Companies
TRV
$62B
| $113K | 0.03% |
802
| – | – |
|
140
iShares Biotechnology ETF
IBB
$5.8B
| $109K | 0.03% |
719
| – | – |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $108K | 0.03% |
4,050
-1,300
| -24% | -$34.7K |
|
142
AT&T
T
$212B
| $100K | 0.03% |
4,625
-57
| -1% | -$1.23K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $98K | 0.03% |
1,581
| – | – |
|
144
Intuitive Surgical
ISRG
$167B
| $98K | 0.03% |
360
+36
| +11% | +$9.8K |
|
145
Ford
F
$46.7B
| $97K | 0.03% |
11,000
| – | – |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97K | 0.03% |
1,407
| – | – |
|
147
Sprott Physical Gold
PHYS
$12.8B
| $97K | 0.03% |
6,417
| – | – |
|
148
Becton Dickinson
BDX
$55.1B
| $96K | 0.03% |
395
| – | – |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $93K | 0.03% |
1,356
-144
| -10% | -$9.88K |
|
150
CGI
GIB
$21.6B
| $87K | 0.02% |
1,100
| – | – |
|