FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+12.25%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$328M
AUM Growth
+$37.9M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
718
New
52
Increased
147
Reduced
161
Closed
34
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 2 |
Cognizant
CTSH
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$796K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Deere & Co
DE
|
$597K |
| 4 |
GE Aerospace
GE
|
$568K |
| 5 |
Nucor
NUE
|
$504K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 16.23% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $247K | 0.08% |
13,107
-829
| -6% | -$15.6K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $246K | 0.08% |
1,969
-78
| -4% | -$9.75K |
|
153
VanEck Intermediate Muni ETF
ITM
$1.95B
| $244K | 0.07% |
4,989
-800
| -14% | -$39.1K |
|
154
Vanguard Large-Cap ETF
VV
$44.6B
| $241K | 0.07% |
1,858
| – | – |
|
155
Bank of America
BAC
$369B
| $240K | 0.07% |
8,694
-12,273
| -59% | -$339K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.07% |
3,997
+18
| +0.5% | +$1.06K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $231K | 0.07% |
3,000
| – | – |
|
158
Freeport-McMoran
FCX
$66.5B
| $222K | 0.07% |
17,224
+600
| +4% | +$7.73K |
|
159
iShares Gold Trust
IAU
$52.6B
| $209K | 0.06% |
8,461
| – | – |
|
160
FedEx
FDX
$53.7B
| $206K | 0.06% |
1,138
| – | – |
|
161
AT&T
T
$212B
| $198K | 0.06% |
8,358
+750
| +10% | +$17.8K |
|
162
Mastercard
MA
$528B
| $187K | 0.06% |
794
-36
| -4% | -$8.48K |
|
163
Compass Minerals
CMP
$784M
| $186K | 0.06% |
3,427
-240
| -7% | -$13K |
|
164
Cintas
CTAS
$82.4B
| $183K | 0.06% |
3,628
| – | – |
|
165
Roper Technologies
ROP
$55.8B
| $179K | 0.05% |
522
-90
| -15% | -$30.9K |
|
166
Equity Residential
EQR
$25.5B
| – | – |
0
| – | -$165K |
|
167
Northrop Grumman
NOC
$83.2B
| $177K | 0.05% |
658
+40
| +6% | +$10.8K |
|
168
Netflix
NFLX
$529B
| $173K | 0.05% |
486
-33
| -6% | -$11.7K |
|
169
Zoetis
ZTS
$67.9B
| $173K | 0.05% |
1,716
-500
| -23% | -$50.4K |
|
170
Progressive
PGR
$143B
| $172K | 0.05% |
2,380
| – | – |
|
171
Brookfield
BN
$99.5B
| $159K | 0.05% |
6,385
| – | – |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $155K | 0.05% |
1,389
-195
| -12% | -$21.8K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $155K | 0.05% |
2,850
-150
| -5% | -$8.16K |
|
174
Caterpillar
CAT
$198B
| $147K | 0.04% |
1,084
-14
| -1% | -$1.9K |
|
175
Valero Energy
VLO
$48.7B
| $147K | 0.04% |
1,728
+37
| +2% | +$3.15K |
|