FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
237
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 2 |
Target
TGT
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.58M |
| 3 |
Royal Bank of Canada
RY
|
$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 5 |
Apple
AAPL
|
$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $447K | 0.09% |
8,556
-64
| -0.7% | -$3.34K |
|
152
Union Pacific
UNP
$131B
| $444K | 0.09% |
3,829
| – | – |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $442K | 0.09% |
3,414
+2,214
| +185% | +$287K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $429K | 0.09% |
3,972
-4,253
| -52% | -$459K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $428K | 0.09% |
8,134
| – | – |
|
156
Compass Minerals
CMP
$784M
| $406K | 0.09% |
6,251
-800
| -11% | -$52K |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $406K | 0.09% |
16,390
-505
| -3% | -$12.5K |
|
158
NRG Energy
NRG
$28.6B
| $403K | 0.09% |
15,749
+1,164
| +8% | +$29.8K |
|
159
HP
HPQ
$27.4B
| $394K | 0.08% |
19,749
| – | – |
|
160
DuPont de Nemours
DD
$32.6B
| $385K | 0.08% |
2,753
+333
| +14% | +$46.6K |
|
161
American International
AIG
$43.9B
| $384K | 0.08% |
6,256
| – | – |
|
162
Exelon
EXC
$43.9B
| $384K | 0.08% |
14,278
+128
| +0.9% | +$3.44K |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| $371K | 0.08% |
1,969
| – | – |
|
164
Adobe
ADBE
$148B
| $366K | 0.08% |
2,455
+202
| +9% | +$30.1K |
|
165
Nike
NKE
$109B
| $353K | 0.07% |
6,801
-316
| -4% | -$16.4K |
|
166
Monster Beverage
MNST
$61B
| $351K | 0.07% |
12,694
-612
| -5% | -$16.9K |
|
167
Gilead Sciences
GILD
$143B
| $349K | 0.07% |
4,311
| – | – |
|
168
Invesco International Dividend Achievers ETF
PID
$863M
| $343K | 0.07% |
21,208
-4,590
| -18% | -$74.2K |
|
169
NVIDIA
NVDA
$4.07T
| $338K | 0.07% |
75,680
| – | – |
|
170
Illinois Tool Works
ITW
$77.6B
| $334K | 0.07% |
2,257
+115
| +5% | +$17K |
|
171
United Parcel Service
UPS
$72.1B
| $331K | 0.07% |
2,757
+40
| +1% | +$4.8K |
|
172
Northrop Grumman
NOC
$83.2B
| $325K | 0.07% |
1,131
+700
| +162% | +$201K |
|
173
Vanguard Large-Cap ETF
VV
$44.6B
| $322K | 0.07% |
2,790
+40
| +1% | +$4.62K |
|
174
Cal-Maine
CALM
$5.52B
| $320K | 0.07% |
7,776
| – | – |
|
175
American Tower
AMT
$92.9B
| $319K | 0.07% |
2,332
-263
| -10% | -$36K |
|