FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-0.83%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
-$57.8M
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64
Top Buys
| 1 |
Public Storage
PSA
|
+$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 3 |
Nutrien
NTR
|
+$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$974K |
| 5 |
American Water Works
AWK
|
+$802K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.06M |
| 5 |
Accenture
ACN
|
+$2.06M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.1B
| $326K | 0.07% |
1,361
-159
| -10% | -$38.1K |
|
177
Comcast
CMCSA
$126B
| $312K | 0.07% |
9,126
-6,385
| -41% | -$218K |
|
178
Eli Lilly
LLY
$662B
| $310K | 0.07% |
4,010
-1,667
| -29% | -$129K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $309K | 0.07% |
6,019
+2,596
| +76% | +$133K |
|
180
Freeport-McMoran
FCX
$67B
| $307K | 0.07% |
17,457
-26,478
| -60% | -$466K |
|
181
DuPont de Nemours
DD
$32.6B
| $292K | 0.06% |
2,273
-775
| -25% | -$99.6K |
|
182
NVIDIA
NVDA
$4.1T
| $282K | 0.06% |
48,720
-16,120
| -25% | -$93.3K |
|
183
Steel Dynamics
STLD
$19.8B
| $276K | 0.06% |
6,256
-310
| -5% | -$13.7K |
|
184
United Parcel Service
UPS
$71.5B
| $274K | 0.06% |
2,622
-135
| -5% | -$14.1K |
|
185
Netflix
NFLX
$529B
| $273K | 0.06% |
923
-265
| -22% | -$78.4K |
|
186
American Tower
AMT
$90.7B
| $269K | 0.06% |
1,853
-960
| -34% | -$139K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$132B
| $264K | 0.06% |
2,458
+1,814
| +282% | +$195K |
|
188
Sanofi
SNY
$114B
| $260K | 0.06% |
6,478
+458
| +8% | +$18.4K |
|
189
Micron Technology
MU
$147B
| $250K | 0.05% |
4,800
-2,588
| -35% | -$135K |
|
190
NRG Energy
NRG
$28.6B
| $249K | 0.05% |
8,165
-12,558
| -61% | -$383K |
|
191
British American Tobacco
BTI
$123B
| $248K | 0.05% |
4,305
-2,225
| -34% | -$128K |
|
192
Nike
NKE
$110B
| $247K | 0.05% |
3,704
-1,578
| -30% | -$105K |
|
193
Sempra
SRE
$51.8B
| $240K | 0.05% |
4,312
-666
| -13% | -$37.1K |
|
194
ServiceNow
NOW
$195B
| $238K | 0.05% |
1,442
-358
| -20% | -$59.1K |
|
195
IAC Inc
IAC
$2.92B
| $233K | 0.05% |
8,360
-11
| -0.1% | -$307 |
|
196
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $231K | 0.05% |
3,000
-3,979
| -57% | -$306K |
|
197
Edison International
EIX
$20.5B
| $230K | 0.05% |
3,609
-718
| -17% | -$45.8K |
|
198
Caterpillar
CAT
$198B
| $228K | 0.05% |
1,547
-250
| -14% | -$36.8K |
|
199
Salesforce
CRM
$240B
| $225K | 0.05% |
1,940
-713
| -27% | -$82.7K |
|
200
Vanguard Large-Cap ETF
VV
$44.7B
| $225K | 0.05% |
1,858
+1,818
| +4,545% | +$220K |
|