FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.21%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$293M
(+45%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
847
New
519
Increased
173
Reduced
45
Closed
33
Top Buys
| 1 |
New Oriental
EDU
|
$5.16M |
| 2 |
Aon
AON
|
$4.89M |
| 3 |
Medtronic
MDT
|
$4.78M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Amdocs
DOX
|
$4.34M |
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$632K |
| 2 |
iShares Biotechnology ETF
IBB
|
$130K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$111K |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$100K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$77.6K |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.02M | 2.74% | 72,121 +454 | +0.6% | +$50.5K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.16M | 2.44% | 131,526 +5,936 | +5% | +$323K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.47M | 2.21% | 43,324 +5,444 | +14% | +$813K |
|
4
Accenture
ACN
$162B
| $6.09M | 2.08% | 53,741 +3,934 | +8% | +$446K |
|
|
5
Medtronic
MDT
$119B
| $5.75M | 1.96% | 66,222 +55,048 | +493% | +$4.78M |
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.38M | 1.84% | 181,578 +11,509 | +7% | +$341K |
|
|
7
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.32M | 1.81% | 172,627 -3,620 | -2% | -$111K |
|
|
8
New Oriental
EDU
$7.85B
| $5.16M | 1.76% | +123,179 | New | +$5.16M |
|
9
GE Aerospace
GE
$292B
| $4.98M | 1.7% | 158,101 +26,519 | +20% | +$835K |
|
|
10
Aon
AON
$79.1B
| $4.89M | 1.67% | +44,724 | New | +$4.89M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $4.85M | 1.65% | 103,208 +15,870 | +18% | +$745K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.83M | 1.65% | 48,101 +23,043 | +92% | +$2.31M |
|
13
Walmart
WMT
$774B
| $4.78M | 1.63% | 65,451 +7,183 | +12% | +$524K |
|
|
14
Alibaba
BABA
$322B
| $4.72M | 1.61% | +59,338 | New | +$4.72M |
|
15
Pfizer
PFE
$141B
| $4.72M | 1.61% | 133,932 +19,105 | +17% | +$673K |
|
16
Procter & Gamble
PG
$368B
| $4.44M | 1.51% | 52,421 +5,968 | +13% | +$505K |
|
17
IBM
IBM
$227B
| $4.43M | 1.51% | 29,209 +3,429 | +13% | +$520K |
|
|
PNY
18
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.43M | 1.51% | 73,669 +1,735 | +2% | +$104K |
|
|
19
Amdocs
DOX
$9.41B
| $4.34M | 1.48% | +75,264 | New | +$4.34M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.27M | 1.46% | 81,461 -1,264 | -2% | -$66.3K |
|
21
Icon
ICLR
$13.8B
| $4.19M | 1.43% | +59,788 | New | +$4.19M |
|
22
Broadcom
AVGO
$1.4T
| $4.17M | 1.42% | 26,827 +26,815 | +223,458% | +$4.17M |
|
23
HDFC Bank
HDB
$182B
| $4.1M | 1.4% | +61,860 | New | +$4.1M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4M | 1.36% | 23,638 +3,278 | +16% | +$554K |
|
25
Deere & Co
DE
$129B
| $3.89M | 1.33% | 47,991 +4,448 | +10% | +$360K |
|