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 | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$17B
| – | – |
0
| – | -$128K |
|
177
Consolidated Edison
ED
$35B
| $146K | 0.04% |
1,725
| – | – |
|
178
Salesforce
CRM
$240B
| $143K | 0.04% |
902
+190
| +27% | +$30.1K |
|
179
ConocoPhillips
COP
$115B
| $142K | 0.04% |
2,129
-331
| -13% | -$22.1K |
|
180
Alibaba
BABA
$351B
| $140K | 0.04% |
769
-102
| -12% | -$18.6K |
|
181
Lockheed Martin
LMT
$107B
| $137K | 0.04% |
458
+5
| +1% | +$1.5K |
|
182
CGI
GIB
$21.3B
| $132K | 0.04% |
1,918
+118
| +7% | +$8.12K |
|
183
ArcelorMittal
MT
$25.7B
| $132K | 0.04% |
6,477
| – | – |
|
184
Sonoco
SON
$4.51B
| $132K | 0.04% |
2,144
| – | – |
|
185
Phillips 66
PSX
$53.5B
| $129K | 0.04% |
1,357
| – | – |
|
186
Dollar Tree
DLTR
$19.6B
| $128K | 0.04% |
1,214
| – | – |
|
187
Paychex
PAYX
$48.3B
| $127K | 0.04% |
1,585
| – | – |
|
188
Yum! Brands
YUM
$40.5B
| $127K | 0.04% |
1,270
| – | – |
|
189
Bristol-Myers Squibb
BMY
$96.1B
| $125K | 0.04% |
2,622
| – | – |
|
190
iShares Core MSCI EAFE ETF
IEFA
$152B
| $120K | 0.04% |
1,976
+1,429
| +261% | +$86.8K |
|
191
Kimberly-Clark
KMB
$43.5B
| $115K | 0.04% |
926
| – | – |
|
192
Sanofi
SNY
$116B
| $114K | 0.03% |
2,572
-244
| -9% | -$10.8K |
|
193
CarMax
KMX
$9.21B
| $113K | 0.03% |
1,614
+233
| +17% | +$16.3K |
|
194
Northern Trust
NTRS
$24.6B
| $113K | 0.03% |
1,250
| – | – |
|
195
Intuitive Surgical
ISRG
$168B
| $112K | 0.03% |
591
-6
| -1% | -$1.14K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $112K | 0.03% |
6,414
+5,349
| +502% | +$93.4K |
|
197
Travelers Companies
TRV
$61.6B
| $110K | 0.03% |
802
+35
| +5% | +$4.8K |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $109K | 0.03% |
+885
| New | +$109K |
|
199
iShares International Select Dividend ETF
IDV
$5.78B
| $106K | 0.03% |
+3,438
| New | +$106K |
|
|
FDC
200
DELISTED
First Data Corporation
FDC
| $106K | 0.03% |
4,049
| – | – |
|