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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $354K | 0.07% |
2,609
+213
| +9% | +$28.9K |
|
177
Truist Financial
TFC
$60B
| $353K | 0.07% |
7,097
+2,526
| +55% | +$126K |
|
178
Constellation Brands
STZ
$26.2B
| $350K | 0.07% |
1,530
+262
| +21% | +$59.9K |
|
179
VF Corp
VFC
$5.86B
| $350K | 0.07% |
5,028
| – | – |
|
180
Marsh & McLennan
MMC
$100B
| $341K | 0.07% |
4,194
+449
| +12% | +$36.5K |
|
181
Cal-Maine
CALM
$5.52B
| $340K | 0.07% |
7,651
-125
| -2% | -$5.56K |
|
182
Nike
NKE
$109B
| $330K | 0.06% |
5,282
-1,519
| -22% | -$94.9K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329K | 0.06% |
+6,242
| New | +$329K |
|
184
United Parcel Service
UPS
$72.1B
| $328K | 0.06% |
2,757
| – | – |
|
185
American International
AIG
$43.9B
| $324K | 0.06% |
5,431
-825
| -13% | -$49.2K |
|
186
Boston Scientific
BSX
$159B
| $323K | 0.06% |
13,015
+3,908
| +43% | +$97K |
|
187
Gilead Sciences
GILD
$143B
| $316K | 0.06% |
4,411
+100
| +2% | +$7.16K |
|
188
US Bancorp
USB
$75.9B
| $315K | 0.06% |
5,884
+200
| +4% | +$10.7K |
|
189
NVIDIA
NVDA
$4.07T
| $314K | 0.06% |
64,840
-10,840
| -14% | -$52.5K |
|
190
Coty
COTY
$3.81B
| $312K | 0.06% |
15,669
+2,065
| +15% | +$41.1K |
|
191
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $309K | 0.06% |
+6,192
| New | +$309K |
|
192
Micron Technology
MU
$147B
| $304K | 0.06% |
7,388
-5,750
| -44% | -$237K |
|
193
Monster Beverage
MNST
$61B
| $303K | 0.06% |
9,576
-3,118
| -25% | -$98.7K |
|
194
Philip Morris
PM
$251B
| $302K | 0.06% |
2,861
+380
| +15% | +$40.1K |
|
195
Charter Communications
CHTR
$35.7B
| $298K | 0.06% |
888
+51
| +6% | +$17.1K |
|
196
Invesco International Dividend Achievers ETF
PID
$863M
| $298K | 0.06% |
18,011
-3,197
| -15% | -$52.9K |
|
197
American Express
AXP
$227B
| $295K | 0.06% |
2,966
+130
| +5% | +$12.9K |
|
198
Global Payments
GPN
$21.3B
| $290K | 0.06% |
2,896
+21
| +0.7% | +$2.1K |
|
199
PG&E
PCG
$33.2B
| $290K | 0.06% |
6,471
-171
| -3% | -$7.66K |
|
200
Caterpillar
CAT
$198B
| $283K | 0.06% |
1,797
+510
| +40% | +$80.3K |
|