FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+8.67%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
592
New
233
Increased
104
Reduced
98
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Intel
INTC
|
$966K |
| 4 |
Alibaba
BABA
|
$736K |
| 5 |
Black Hills Corp
BKH
|
$325K |
Top Sells
| 1 |
Unilever
UL
|
$2.2M |
| 2 |
Oracle
ORCL
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$522K |
| 4 |
Amgen
AMGN
|
$511K |
| 5 |
TSMC
TSM
|
$413K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Staples | 18.55% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 5.77% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $188K | 0.04% |
1,106
-92
| -8% | -$15.6K |
|
127
DuPont de Nemours
DD
$32.2B
| $187K | 0.04% |
2,103
| – | – |
|
128
AT&T
T
$209B
| $187K | 0.04% |
8,488
+45
| +0.5% | +$990 |
|
129
Blackstone
BX
$134B
| $184K | 0.04% |
1,202
+2
| +0.2% | +$306 |
|
130
General Dynamics
GD
$87.3B
| $182K | 0.04% |
601
+1
| +0.2% | +$302 |
|
131
Rockwell Automation
ROK
$38.6B
| $161K | 0.03% |
600
| – | – |
|
132
Intuitive Surgical
ISRG
$170B
| $160K | 0.03% |
325
+1
| +0.3% | +$491 |
|
133
Broadcom
AVGO
$1.4T
| $154K | 0.03% |
890
+852
| +2,242% | +$147K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $149K | 0.03% |
1,189
| – | – |
|
135
RTX Corp
RTX
$212B
| $145K | 0.03% |
1,198
+3
| +0.3% | +$363 |
|
136
Blackrock
BLK
$175B
| $144K | 0.03% |
152
| – | – |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $144K | 0.03% |
760
+18
| +2% | +$3.42K |
|
138
Host Hotels & Resorts
HST
$11.8B
| $144K | 0.03% |
8,195
+12
| +0.1% | +$211 |
|
139
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $142K | 0.03% |
+3,581
| New | +$142K |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $142K | 0.03% |
1,677
| – | – |
|
141
Ameriprise Financial
AMP
$48.5B
| $141K | 0.03% |
300
| – | – |
|
142
Medtronic
MDT
$119B
| $140K | 0.03% |
1,553
-157
| -9% | -$14.1K |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $137K | 0.03% |
365
| – | – |
|
144
SPX Corp
SPXC
$9.25B
| $136K | 0.03% |
856
| – | – |
|
145
Meta Platforms (Facebook)
META
$1.86T
| $131K | 0.03% |
228
+9
| +4% | +$5.15K |
|
146
Eastman Chemical
EMN
$8.08B
| $129K | 0.03% |
1,151
-295
| -20% | -$33K |
|
147
Caterpillar
CAT
$196B
| $129K | 0.03% |
329
-179
| -35% | -$70K |
|
148
AbbVie
ABBV
$372B
| $126K | 0.03% |
639
+1
| +0.2% | +$197 |
|
|
ABFL
149
Abacus FCF Leaders ETF
ABFL
$733M
| $124K | 0.03% |
1,900
| – | – |
|
150
L3Harris
LHX
$51.9B
| $122K | 0.03% |
511
+1
| +0.2% | +$238 |
|