FF

Fundamentals First ETF

ETF
Fundamentals First ETF
Last update 2024-10-10 102 Stocks (1 new)
Value $3.00 Mil Turnover 1 %
Countries:
Top Holdings: TSM(1.83%)TSX:DOL(1.79%)MTD(1.69%)PH(1.66%)SHW(1.65%)
Summary Stock Picks Current Portfolio
Fundamentals First ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
280
48.6
0%
1.830
0%
0.000
+3.07%
+7.09%
1,096,955.3
Semiconductors
TSX:DOL 		Dollarama Inc
465
47.6
0%
1.790
0%
0.000
-7.62%
-4.88%
37,406.6
Retail - Defensive
MTD 		Mettler-Toledo International Inc
30
45.0
0%
1.690
0%
0.000
-5.04%
+5.86%
27,337.0
Medical Diagnostics & Research
PH 		Parker Hannifin Corp
70
44.2
0%
1.660
0%
0.000
+4.88%
+5.26%
86,173.2
Industrial Products
SHW 		Sherwin-Williams Co
115
43.9
0%
1.650
0%
0.000
-8.85%
+4.13%
89,151.0
Chemicals
CMI 		Cummins Inc
135
43.7
0%
1.640
0%
0.000
+10.56%
+5.09%
50,255.2
Industrial Products
XPAR:SU 		Schneider Electric SE
165
43.4
0%
1.630
0%
0.000
+4.65%
+7.49%
145,263.6
Industrial Products
FI 		Fiserv Inc
240
43.1
0%
1.620
0%
0.000
+6.56%
+1.54%
118,665.1
Software
HUBB 		Hubbell Inc
100
42.8
0%
1.610
0%
0.000
-4.12%
+4.41%
23,474.4
Industrial Products
KLAC 		KLA Corp
55
42.6
0%
1.600
0%
0.000
+13.33%
+20.21%
101,319.0
Semiconductors

Fundamentals First ETF's Historical Top Holdings Breakdowns

Fundamentals First ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ERF Unlock Delisted Enerplus Corp2024-06-30Sold Out
-0.79%
●
19.33 ($20.1) 20.67
$20.09
-0.05%
Sold Out
0
-621
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+0.78%
●
127.7 ($151.69) 179.69
$211.50
39.43%
Add 66.67%
280
112
GOOG 		Alphabet Inc2024-06-30Add
+0.73%
●
151.94 ($170.1) 186.86
$197.55
16.14%
Add 66.67%
250
100
KLAC 		KLA Corp2024-06-30Add
+0.72%
●
628.16 ($738.74) 863.31
$757.47
2.54%
Add 66.67%
55
22
CHRD 		Chord Energy Corp2024-06-30New Buy
+0.70%
●
162.42 ($177.46) 187.42
$126.31
-28.82%
New holding
104
104
TSX:DOL 		Dollarama Inc2024-06-30Add
+0.68%
●
100.36 (C$119.03) 129
C$133.34
12.02%
Add 66.67%
465
186
MTD 		Mettler-Toledo International Inc2024-06-30Add
+0.67%
●
1188.54 ($1367.69) 1530.55
$1,295.43
-5.28%
Add 66.67%
30
12
XPAR:SU 		Schneider Electric SE2024-06-30Add
+0.63%
●
204.35 (€222.25) 238.2
€258.95
16.51%
Add 66.67%
165
66
XPAR:ML 		Michelin2024-06-30Add
+0.61%
●
34.4 (€36.53) 38.37
€32.91
-9.91%
Add 66.67%
995
398
CMI 		Cummins Inc2024-06-30Add
+0.60%
●
266.48 ($285.78) 302.86
$366.34
28.19%
Add 66.67%
135
54

Fundamentals First ETF Total Holding History ($B)

To

Fundamentals First ETF's Asset Allocation

To

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 2024-09-30

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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