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Fundamentals First ETFETF | |
| Fundamentals First ETF | |
| Last update 2025-04-21 | 101 Stocks (3 new) |
| Value $4.00 Mil | Turnover 4 % |
Fundamentals First ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 384 | 84.8 | 0% | 2.040 | 0% | 0.000 | -19.06% | -14.54% | 97,330.9 | Software | |
TSX:DOL | Dollarama Inc | 744 | 79.6 | 0% | 1.910 | 0% | 0.000 | +24.05% | +36.30% | 52,928.0 | Retail - Defensive | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 448 | 74.4 | 0% | 1.790 | 0% | 0.000 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
SNA | Snap-on Inc | 216 | 72.8 | 0% | 1.750 | 0% | 0.000 | -1.14% | -4.03% | 16,818.4 | Industrial Products | |
EPD | Enterprise Products Partners LP | 2,088 | 71.3 | 0% | 1.710 | 0% | 0.000 | -4.19% | +3.89% | 68,342.1 | Oil & Gas | |
ADP | Automatic Data Processing Inc | 224 | 68.4 | 0% | 1.650 | 0% | 0.000 | +1.75% | +6.72% | 125,511.3 | Software | |
PH | Parker Hannifin Corp | 112 | 68.1 | 0% | 1.640 | 0% | 0.000 | +29.54% | +13.65% | 91,891.6 | Industrial Products | |
CMI | Cummins Inc | 216 | 67.7 | 0% | 1.630 | 0% | 0.000 | +12.99% | -3.81% | 45,711.2 | Industrial Products | |
KLAC | KLA Corp | 97 | 65.9 | 0% | 1.590 | 0% | 0.000 | +49.29% | +47.42% | 122,267.8 | Semiconductors | |
MCD | McDonald's Corp | 209 | 65.3 | 0% | 1.570 | 0% | 0.000 | -7.08% | +2.61% | 210,276.8 | Restaurants |
Fundamentals First ETF's Historical Top Holdings Breakdowns
Fundamentals First ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +1.04% | 225.82 ($246.67) 266.54 | $276.70 | 12.17% | New holding | 163 | 163 | |
TSX:TIH | Toromont Industries Ltd | 2025-03-31 | New Buy New Buy | +1.01% | 111.47 (C$117.3) 123.12 | C$124.64 | 6.26% | New holding | 535 | 535 | |
PAYX | Paychex Inc | 2025-03-31 | Reduce Reduce | -0.76% | 136.06 ($147.07) 154.52 | $147.13 | 0.04% | Reduce -48.92% | 237 | -227 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +0.69% | 271.83 ($311.37) 371.23 | $362.22 | 16.33% | New holding | 106 | 106 | |
LKFN | Lakeland Financial Corp | 2025-03-31 | Sold Out Sold Out | -0.67% | 59.44 ($65.57) 69.54 | $65.25 | -0.49% | Sold Out | 0 | -408 | |
NVS | Novartis AG | 2025-03-31 | Add Add | +0.51% | 97.14 ($106.46) 115.57 | $121.90 | 14.50% | Add 52.17% | 560 | 192 | |
DLHC | DLH Holdings Corp | 2025-03-31 | Sold Out Sold Out | -0.47% | 4.05 ($6.13) 8.08 | $5.89 | -3.92% | Sold Out | 0 | -2,464 | |
DAN | Dana Inc | 2025-03-31 | Sold Out Sold Out | -0.35% | 11.27 ($14.4) 16.88 | $17.82 | 23.75% | Sold Out | 0 | -1,256 | |
PLBC | Plumas Bancorp | 2025-03-31 | Add Add | +0.19% | 41.9 ($44.83) 48.2 | $47.50 | 5.96% | Add 24.21% | 944 | 184 | |
PAC |
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
| 2025-03-31 | Add Add | +0.17% | 178.82 ($189.65) 203.81 | $233.25 | 22.99% | Add 15.83% | 278 | 38 |
Fundamentals First ETF Total Holding History ($B)
Fundamentals First ETF's Asset Allocation
Fundamentals First ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fundamentals First ETF's Hypothetical Growth since 2025-03-31
Fundamentals First ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fundamentals First ETF's Holdings Heat Map
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Fundamentals First ETF's Holdings Bubble Chart
Fundamentals First ETF News
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