FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$202M
AUM Growth
+$24.6M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
431
New
38
Increased
75
Reduced
102
Closed
111
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
National Health Investors
NHI
|
$455K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$423K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.8B
| $2.71M | 1.34% |
57,296
+22,357
| +64% | +$1.06M |
|
27
McDonald's
MCD
$224B
| $2.53M | 1.25% |
20,126
-423
| -2% | -$53.2K |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.52M | 1.25% |
29,659
+11,006
| +59% | +$935K |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 1.24% |
25,058
+24,878
| +13,821% | +$2.48M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $2.48M | 1.23% |
27,767
+2,296
| +9% | +$205K |
|
31
Royal Bank of Canada
RY
$204B
| $2.45M | 1.21% |
42,616
-900
| -2% | -$51.8K |
|
32
Molson Coors Class B
TAP
$9.96B
| $2.42M | 1.2% |
25,178
-1,195
| -5% | -$115K |
|
33
Clorox
CLX
$15.5B
| $2.3M | 1.14% |
18,242
-327
| -2% | -$41.2K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 1.12% |
16,031
+462
| +3% | +$65.4K |
|
35
Verizon
VZ
$187B
| $2.22M | 1.1% |
41,105
-996
| -2% | -$53.9K |
|
36
TSMC
TSM
$1.26T
| $2.07M | 1.02% |
79,009
+31,075
| +65% | +$814K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $2.03M | 1% |
9,821
+2,030
| +26% | +$420K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.03M | 1% |
53,160
-420
| -0.8% | -$16K |
|
|
39
iShares S&P 500 Value ETF
IVE
$41B
| $2.01M | 0.99% |
+22,300
| New | +$2.01M |
|
40
Colgate-Palmolive
CL
$68.8B
| $1.93M | 0.96% |
27,347
+2,187
| +9% | +$155K |
|
41
Coca-Cola
KO
$292B
| $1.88M | 0.93% |
40,414
+77
| +0.2% | +$3.57K |
|
42
Oracle
ORCL
$654B
| $1.84M | 0.91% |
45,067
+5,437
| +14% | +$222K |
|
|
43
Invesco International Dividend Achievers ETF
PID
$863M
| $1.83M | 0.91% |
132,287
-76,216
| -37% | -$1.06M |
|
44
Kraft Heinz
KHC
$32.3B
| $1.79M | 0.88% |
22,739
+8,016
| +54% | +$630K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.72M | 0.85% |
45,677
-1,152
| -2% | -$43.4K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 0.84% |
14,871
-1,962
| -12% | -$225K |
|
47
Teva Pharmaceuticals
TEVA
$21.7B
| $1.65M | 0.81% |
30,756
-128
| -0.4% | -$6.85K |
|
48
Duke Energy
DUK
$93.8B
| $1.49M | 0.74% |
18,487
-466
| -2% | -$37.6K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.42M | 0.7% |
16,496
-1,082
| -6% | -$93.3K |
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.41M | 0.7% |
17,404
-7,230
| -29% | -$587K |
|