FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$39.1M
(+8.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46
Top Buys
| 1 |
TAL Education Group
TAL
|
$2.77M |
| 2 |
Badger Meter
BMI
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Target
TGT
|
$762K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Walmart
WMT
|
$783K |
| 5 |
Unilever
UL
|
$598K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $542K | 0.11% |
10,094
+560
| +6% | +$30.1K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $536K | 0.1% |
6,979
+3,979
| +133% | +$306K |
|
153
Acuity Brands
AYI
$10.4B
| $526K | 0.1% |
2,989
+37
| +1% | +$6.51K |
|
154
National Health Investors
NHI
$3.72B
| – | – |
0
| – | -$532K |
|
155
Kinder Morgan
KMI
$59.1B
| $512K | 0.1% |
28,336
+646
| +2% | +$11.7K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $491K | 0.1% |
8,970
| – | – |
|
157
Eli Lilly
LLY
$652B
| $479K | 0.09% |
5,677
-1,052
| -16% | -$88.8K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $475K | 0.09% |
3,116
+966
| +45% | +$147K |
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $475K | 0.09% |
8,556
| – | – |
|
|
IGR
160
CBRE Global Real Estate Income Fund
IGR
$765M
| – | – |
0
| – | – |
|
161
Compass Minerals
CMP
$784M
| $452K | 0.09% |
6,251
| – | – |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $441K | 0.09% |
16,457
+67
| +0.4% | +$1.8K |
|
163
HP
HPQ
$27.4B
| $439K | 0.09% |
20,888
+1,139
| +6% | +$23.9K |
|
164
British American Tobacco
BTI
$122B
| $437K | 0.09% |
6,530
+2,597
| +66% | +$174K |
|
165
DuPont de Nemours
DD
$32.6B
| $437K | 0.09% |
3,048
+295
| +11% | +$42.3K |
|
166
Estee Lauder
EL
$32.1B
| $436K | 0.08% |
+3,425
| New | +$436K |
|
167
NetEase
NTES
$85B
| $425K | 0.08% |
+6,160
| New | +$425K |
|
168
TJX Companies
TJX
$155B
| $412K | 0.08% |
10,780
+6,600
| +158% | +$252K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $410K | 0.08% |
7,850
-284
| -3% | -$14.8K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $403K | 0.08% |
4,408
-1,500
| -25% | -$137K |
|
171
American Tower
AMT
$92.9B
| $401K | 0.08% |
2,813
+481
| +21% | +$68.6K |
|
172
Sherwin-Williams
SHW
$92.9B
| $399K | 0.08% |
2,916
+561
| +24% | +$76.8K |
|
|
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
| $390K | 0.08% |
1,969
| – | – |
|
174
FedEx
FDX
$53.7B
| $379K | 0.07% |
1,520
+371
| +32% | +$92.5K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $357K | 0.07% |
3,422
-1
| -0% | -$104 |
|