FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.76%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$343M
AUM Growth
+$343M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
883
New
70
Increased
238
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.04M |
| 3 |
NXP Semiconductors
NXPI
|
$3.69M |
| 4 |
Scotiabank
BNS
|
$2.83M |
| 5 |
TAL Education Group
TAL
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.74M | 2.84% | 92,213 +90,782 | +6,344% | +$9.59M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.14M | 2.37% | 73,054 +933 | +1% | +$104K |
|
3
Alibaba
BABA
$322B
| $7.75M | 2.26% | 73,278 +13,940 | +23% | +$1.47M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.42M | 2.16% | 136,648 +5,122 | +4% | +$278K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.84M | 1.99% | 44,215 +891 | +2% | +$138K |
|
6
Medtronic
MDT
$119B
| $6.8M | 1.98% | 78,698 +12,476 | +19% | +$1.08M |
|
7
Accenture
ACN
$162B
| $6.73M | 1.96% | 55,072 +1,331 | +2% | +$163K |
|
8
New Oriental
EDU
$7.85B
| $6.53M | 1.9% | 140,850 +17,671 | +14% | +$819K |
|
9
Aon
AON
$79.1B
| $6.17M | 1.8% | 54,839 +10,115 | +23% | +$1.14M |
|
10
Icon
ICLR
$13.8B
| $5.69M | 1.66% | 73,539 +13,751 | +23% | +$1.06M |
|
11
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.68M | 1.65% | 185,823 +4,245 | +2% | +$130K |
|
12
Broadcom
AVGO
$1.4T
| $5.67M | 1.65% | 32,841 +6,014 | +22% | +$1.04M |
|
13
HDFC Bank
HDB
$182B
| $5.47M | 1.59% | 76,087 +14,227 | +23% | +$1.02M |
|
14
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.41M | 1.58% | 171,934 -693 | -0.4% | -$21.8K |
|
15
Deere & Co
DE
$129B
| $5.01M | 1.46% | 58,705 +10,714 | +22% | +$914K |
|
16
Amdocs
DOX
$9.41B
| $4.96M | 1.44% | 85,728 +10,464 | +14% | +$605K |
|
17
Walmart
WMT
$774B
| $4.88M | 1.42% | 67,721 +2,270 | +3% | +$164K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $4.82M | 1.4% | 104,541 +1,333 | +1% | +$61.4K |
|
19
GE Aerospace
GE
$292B
| $4.82M | 1.4% | 162,531 +4,430 | +3% | +$131K |
|
20
IBM
IBM
$227B
| $4.73M | 1.38% | 29,785 +576 | +2% | +$91.5K |
|
21
Procter & Gamble
PG
$368B
| $4.71M | 1.37% | 52,437 +16 | +0% | +$1.44K |
|
22
Pfizer
PFE
$141B
| $4.67M | 1.36% | 137,808 +3,876 | +3% | +$131K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.46M | 1.3% | 80,314 -1,147 | -1% | -$63.6K |
|
24
Microsoft
MSFT
$3.77T
| $4.38M | 1.28% | 76,056 +980 | +1% | +$56.5K |
|
|
PNY
25
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.38M | 1.27% | 72,920 -749 | -1% | -$45K |
|