FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.17% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.84M | 1.08% |
+66,168
| New | +$1.84M |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.82M | 1.07% |
+17,017
| New | +$1.82M |
|
28
Clorox
CLX
$15.2B
| $1.8M | 1.05% |
+17,231
| New | +$1.8M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 1.05% |
+14,333
| New | +$1.8M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 1.04% |
+45,626
| New | +$1.78M |
|
31
Teva Pharmaceuticals
TEVA
$21.3B
| $1.77M | 1.03% |
+30,735
| New | +$1.77M |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $1.76M | 1.03% |
+47,456
| New | +$1.76M |
|
33
Pfizer
PFE
$140B
| $1.76M | 1.03% |
+59,607
| New | +$1.76M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $1.76M | 1.03% |
+21,436
| New | +$1.76M |
|
35
American Water Works
AWK
$27.5B
| $1.72M | 1.01% |
+32,362
| New | +$1.72M |
|
36
Diageo
DEO
$61.1B
| $1.72M | 1% |
+15,032
| New | +$1.72M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.67M | 0.98% |
+19,701
| New | +$1.67M |
|
38
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.64M | 0.96% |
+40,328
| New | +$1.64M |
|
39
Verizon
VZ
$186B
| $1.6M | 0.94% |
+34,157
| New | +$1.6M |
|
40
McDonald's
MCD
$226B
| $1.56M | 0.91% |
+16,660
| New | +$1.56M |
|
41
Coca-Cola
KO
$294B
| $1.53M | 0.9% |
+36,275
| New | +$1.53M |
|
42
Novartis
NVS
$249B
| $1.5M | 0.88% |
+18,086
| New | +$1.5M |
|
43
Vanguard Energy ETF
VDE
$7.34B
| $1.49M | 0.87% |
+13,328
| New | +$1.49M |
|
44
PPL Corp
PPL
$26.9B
| $1.48M | 0.86% |
+43,684
| New | +$1.48M |
|
45
Factset
FDS
$13.9B
| $1.47M | 0.86% |
+10,456
| New | +$1.47M |
|
46
Deere & Co
DE
$126B
| $1.41M | 0.83% |
+15,958
| New | +$1.41M |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $1.39M | 0.81% |
+34,366
| New | +$1.39M |
|
48
Kinder Morgan
KMI
$59.3B
| $1.34M | 0.78% |
+31,566
| New | +$1.34M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.77% |
+15,477
| New | +$1.31M |
|
50
Nucor
NUE
$33.2B
| $1.29M | 0.75% |
+26,262
| New | +$1.29M |
|