FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
+1.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.18M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.64%
Holding
376
New
14
Increased
59
Reduced
75
Closed
16

Sector Composition

1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
126
Caterpillar
CAT
$197B
$169K 0.04%
508
-25
-5% -$8.33K
NOW icon
127
ServiceNow
NOW
$186B
$169K 0.04%
215
ED icon
128
Consolidated Edison
ED
$35.3B
$168K 0.04%
1,884
ROK icon
129
Rockwell Automation
ROK
$38.4B
$165K 0.04%
600
T icon
130
AT&T
T
$212B
$161K 0.04%
8,443
+175
+2% +$3.34K
NHI icon
131
National Health Investors
NHI
$3.67B
$157K 0.04%
2,325
BX icon
132
Blackstone
BX
$133B
$149K 0.03%
1,200
HST icon
133
Host Hotels & Resorts
HST
$12.1B
$147K 0.03%
8,183
F icon
134
Ford
F
$46.5B
$146K 0.03%
11,625
ISRG icon
135
Intuitive Surgical
ISRG
$163B
$144K 0.03%
324
EMN icon
136
Eastman Chemical
EMN
$7.88B
$142K 0.03%
1,446
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$141K 0.03%
1,189
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$136K 0.03%
2,465
-300
-11% -$16.6K
MDT icon
139
Medtronic
MDT
$119B
$135K 0.03%
1,710
-333
-16% -$26.2K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$118B
$133K 0.03%
365
-171
-32% -$62.3K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.9B
$130K 0.03%
5,031
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$63.7B
$129K 0.03%
742
AMP icon
143
Ameriprise Financial
AMP
$48.3B
$128K 0.03%
300
-58
-16% -$24.8K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$126K 0.03%
1,935
SPXC icon
145
SPX Corp
SPXC
$9.22B
$122K 0.03%
856
RTX icon
146
RTX Corp
RTX
$212B
$120K 0.03%
1,195
BLK icon
147
Blackrock
BLK
$172B
$120K 0.03%
152
ABFL
148
Abacus FCF Leaders ETF
ABFL
$734M
$115K 0.03%
+1,900
New +$115K
LHX icon
149
L3Harris
LHX
$51.1B
$115K 0.03%
510
META icon
150
Meta Platforms (Facebook)
META
$1.88T
$110K 0.03%
219
-8
-4% -$4.03K