FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+7.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$417M
AUM Growth
+$37.2M
(+9.8%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
974
New
54
Increased
201
Reduced
190
Closed
103
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.46M |
| 3 |
Kraft Heinz
KHC
|
$1.29M |
| 4 |
Costco
COST
|
$1.03M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$891K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$4.06M |
| 2 |
TAL Education Group
TAL
|
$2.77M |
| 3 |
National Health Investors
NHI
|
$526K |
| 4 |
Home Depot
HD
|
$434K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$304K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $4.84M | 1.16% |
99,232
+40,102
| +68% | +$1.96M |
|
27
Procter & Gamble
PG
$373B
| $4.69M | 1.13% |
52,206
+741
| +1% | +$66.6K |
|
28
PepsiCo
PEP
$201B
| $4.58M | 1.1% |
40,966
+1,489
| +4% | +$167K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.58M | 1.1% |
605,776
-27,848
| -4% | -$211K |
|
30
Cisco
CSCO
$269B
| $4.24M | 1.02% |
125,303
+3,020
| +2% | +$102K |
|
31
Nucor
NUE
$33.3B
| $4.15M | 1% |
69,406
+2,347
| +3% | +$140K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $4.12M | 0.99% |
38,514
+1,396
| +4% | +$149K |
|
33
Apple
AAPL
$3.56T
| $4.11M | 0.99% |
114,460
+6,844
| +6% | +$246K |
|
34
Clorox
CLX
$15.2B
| $4.01M | 0.96% |
29,714
+110
| +0.4% | +$14.8K |
|
35
Waste Management
WM
$90.6B
| $3.97M | 0.95% |
54,451
-185
| -0.3% | -$13.5K |
|
36
Oracle
ORCL
$626B
| $3.96M | 0.95% |
88,824
+478
| +0.5% | +$21.3K |
|
37
Diageo
DEO
$61.1B
| $3.94M | 0.94% |
34,046
+413
| +1% | +$47.7K |
|
38
NXP Semiconductors
NXPI
$56.8B
| $3.92M | 0.94% |
37,886
| – | – |
|
39
Vanguard Total Bond Market
BND
$134B
| $3.72M | 0.89% |
45,833
-647
| -1% | -$52.5K |
|
40
American Water Works
AWK
$27.6B
| $3.65M | 0.88% |
46,883
+6,062
| +15% | +$471K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $3.48M | 0.84% |
22,647
+304
| +1% | +$46.7K |
|
|
42
Kraft Heinz
KHC
$31.9B
| $3.37M | 0.81% |
37,144
+14,228
| +62% | +$1.29M |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.32M | 0.8% |
40,177
+2,466
| +7% | +$204K |
|
44
McDonald's
MCD
$226B
| $3.3M | 0.79% |
25,491
-543
| -2% | -$70.4K |
|
45
Scotiabank
BNS
$79B
| $3.21M | 0.77% |
54,800
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.17M | 0.76% |
74,880
-6,680
| -8% | -$283K |
|
47
Infosys
INFY
$68.8B
| $3.14M | 0.75% |
398,006
+93,202
| +31% | +$736K |
|
48
Royal Bank of Canada
RY
$206B
| $3.07M | 0.74% |
42,089
+198
| +0.5% | +$14.4K |
|
|
EVER
49
DELISTED
Everbank Financial Corp
EVER
| $2.98M | 0.72% |
152,906
| – | – |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.97M | 0.71% |
54,287
+480
| +0.9% | +$26.2K |
|