FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.21%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$293M
(+45%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
847
New
519
Increased
173
Reduced
45
Closed
33
Top Buys
| 1 |
New Oriental
EDU
|
$5.16M |
| 2 |
Aon
AON
|
$4.89M |
| 3 |
Medtronic
MDT
|
$4.78M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Amdocs
DOX
|
$4.34M |
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$632K |
| 2 |
National Health Investors
NHI
|
$497K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Mid-America Apartment Communities
MAA
|
$144K |
| 5 |
Sprott Physical Gold
PHYS
|
$137K |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.84M | 1.31% |
75,076
+7,945
| +12% | +$407K |
|
27
Diageo
DEO
$61.1B
| $3.79M | 1.29% |
33,567
+2,201
| +7% | +$248K |
|
28
PepsiCo
PEP
$203B
| $3.73M | 1.27% |
35,220
+4,847
| +16% | +$514K |
|
29
American Water Works
AWK
$27.5B
| $3.72M | 1.27% |
44,022
+1,242
| +3% | +$105K |
|
30
Waste Management
WM
$90.4B
| $3.57M | 1.22% |
53,829
+429
| +0.8% | +$28.4K |
|
31
Vanguard Total Bond Market
BND
$133B
| $3.29M | 1.12% |
39,029
+1,675
| +4% | +$141K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.24M | 1.1% |
14,001
+13,982
| +73,589% | +$3.23M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.23M | 1.1% |
36,448
-239
| -0.7% | -$21.2K |
|
34
Cisco
CSCO
$268B
| $3.19M | 1.09% |
111,102
+15,919
| +17% | +$457K |
|
35
Nucor
NUE
$33.3B
| $3.17M | 1.08% |
64,181
+6,885
| +12% | +$340K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $3.12M | 1.06% |
34,322
+6,555
| +24% | +$595K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $3.09M | 1.06% |
29,000
-219
| -0.7% | -$23.4K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 0.94% |
18,608
+2,577
| +16% | +$381K |
|
39
Verizon
VZ
$184B
| $2.74M | 0.93% |
48,967
+7,862
| +19% | +$439K |
|
40
McDonald's
MCD
$226B
| $2.71M | 0.92% |
22,476
+2,350
| +12% | +$283K |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.7M | 0.92% |
29,755
+96
| +0.3% | +$8.71K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.6M | 0.89% |
28,000
+5,700
| +26% | +$529K |
|
43
Royal Bank of Canada
RY
$205B
| $2.51M | 0.86% |
42,536
-80
| -0.2% | -$4.73K |
|
44
Clorox
CLX
$15B
| $2.51M | 0.86% |
18,126
-116
| -0.6% | -$16.1K |
|
45
Molson Coors Class B
TAP
$9.85B
| $2.49M | 0.85% |
24,571
-607
| -2% | -$61.4K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.44M | 0.83% |
11,604
+1,783
| +18% | +$375K |
|
47
TSMC
TSM
$1.2T
| $2.38M | 0.81% |
90,775
+11,766
| +15% | +$309K |
|
48
Oracle
ORCL
$628B
| $2.34M | 0.8% |
57,205
+12,138
| +27% | +$497K |
|
49
Coca-Cola
KO
$297B
| $2.24M | 0.76% |
49,440
+9,026
| +22% | +$409K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.76% |
3,172
+514
| +19% | +$362K |
|