FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.04%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$366M
AUM Growth
+$15M
(+4.3%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$3.7M |
| 2 |
Equinix
EQIX
|
$2.25M |
| 3 |
CERN
Cerner Corp
CERN
|
$932K |
| 4 |
Vornado Realty Trust
VNO
|
$770K |
| 5 |
Unilever
UL
|
$634K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.63M |
| 2 |
Deere & Co
DE
|
$2.17M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
TSMC
TSM
|
$1.14M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$901K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Staples | 18.5% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $144K | 0.04% |
375
| – | – |
|
127
RTX Corp
RTX
$211B
| $143K | 0.04% |
1,847
-53
| -3% | -$4.1K |
|
128
Roper Technologies
ROP
$55.8B
| $141K | 0.04% |
350
| – | – |
|
129
Consolidated Edison
ED
$35.4B
| $140K | 0.04% |
1,869
| – | – |
|
130
PPL Corp
PPL
$26.6B
| $139K | 0.04% |
4,826
-1,651
| -25% | -$47.6K |
|
131
Ford
F
$46.7B
| $135K | 0.04% |
11,000
| – | – |
|
132
AutoZone
AZO
$70.6B
| $133K | 0.04% |
95
| – | – |
|
133
Progressive
PGR
$143B
| $130K | 0.04% |
1,355
| – | – |
|
134
AbbVie
ABBV
$375B
| $129K | 0.04% |
1,190
-496
| -29% | -$53.8K |
|
135
L3Harris
LHX
$51B
| $129K | 0.04% |
637
-75
| -11% | -$15.2K |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $123K | 0.03% |
4,050
| – | – |
|
137
Travelers Companies
TRV
$62B
| $121K | 0.03% |
802
| – | – |
|
138
Amgen
AMGN
$153B
| $117K | 0.03% |
470
-75
| -14% | -$18.7K |
|
139
Stryker
SYK
$150B
| $117K | 0.03% |
481
-50
| -9% | -$12.2K |
|
140
Qualcomm
QCOM
$172B
| $116K | 0.03% |
875
| – | – |
|
141
Sanofi
SNY
$113B
| $114K | 0.03% |
2,310
-339
| -13% | -$16.7K |
|
142
iShares Biotechnology ETF
IBB
$5.8B
| $108K | 0.03% |
719
| – | – |
|
143
VanEck Intermediate Muni ETF
ITM
$1.95B
| $106K | 0.03% |
2,062
-424
| -17% | -$21.8K |
|
144
AT&T
T
$212B
| $106K | 0.03% |
4,625
| – | – |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101K | 0.03% |
1,407
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $100K | 0.03% |
1,581
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $100K | 0.03% |
1,356
| – | – |
|
148
Becton Dickinson
BDX
$55.1B
| $94K | 0.03% |
395
| – | – |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $89K | 0.02% |
416
| – | – |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $88K | 0.02% |
2,100
| – | – |
|