FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
237
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 2 |
Target
TGT
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.58M |
| 3 |
Royal Bank of Canada
RY
|
$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 5 |
Apple
AAPL
|
$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$802B
| $5.44M | 1.15% |
208,686
-10,872
| -5% | -$283K |
|
27
Waste Management
WM
$90.4B
| $5.38M | 1.14% |
68,780
-798
| -1% | -$62.5K |
|
28
Procter & Gamble
PG
$373B
| $5.21M | 1.1% |
57,318
-673
| -1% | -$61.2K |
|
|
29
Colgate-Palmolive
CL
$67.2B
| $5.02M | 1.06% |
68,957
+12,913
| +23% | +$941K |
|
30
IBM
IBM
$231B
| $4.82M | 1.02% |
34,743
+1,233
| +4% | +$171K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $4.81M | 1.01% |
581,840
-6,928
| -1% | -$57.2K |
|
32
PepsiCo
PEP
$201B
| $4.75M | 1% |
42,647
-436
| -1% | -$48.6K |
|
|
33
Apple
AAPL
$3.53T
| $4.71M | 0.99% |
122,160
-16,012
| -12% | -$617K |
|
34
GE Aerospace
GE
$299B
| $4.66M | 0.98% |
40,242
-5,181
| -11% | -$600K |
|
35
Nucor
NUE
$33.2B
| $4.61M | 0.97% |
82,341
+6,499
| +9% | +$364K |
|
36
Cisco
CSCO
$269B
| $4.59M | 0.97% |
136,342
+299
| +0.2% | +$10.1K |
|
37
Oracle
ORCL
$626B
| $4.52M | 0.95% |
93,405
+4,843
| +5% | +$234K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $4.51M | 0.95% |
36,770
-796
| -2% | -$97.7K |
|
39
Diageo
DEO
$61B
| $4.5M | 0.95% |
34,078
-223
| -0.7% | -$29.5K |
|
40
NXP Semiconductors
NXPI
$56.7B
| $4.28M | 0.9% |
37,838
-28
| -0.1% | -$3.17K |
|
41
McDonald's
MCD
$226B
| $4.27M | 0.9% |
27,279
-28
| -0.1% | -$4.39K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $4.19M | 0.88% |
22,135
-425
| -2% | -$80.4K |
|
43
Verizon
VZ
$186B
| $4.18M | 0.88% |
84,517
+8,436
| +11% | +$418K |
|
44
American Water Works
AWK
$27.5B
| $3.99M | 0.84% |
49,297
+200
| +0.4% | +$16.2K |
|
45
Clorox
CLX
$15.2B
| $3.83M | 0.81% |
29,025
-347
| -1% | -$45.8K |
|
46
Vanguard Total Bond Market
BND
$134B
| $3.76M | 0.79% |
45,900
+190
| +0.4% | +$15.6K |
|
47
Kraft Heinz
KHC
$31.9B
| $3.58M | 0.76% |
46,187
-247
| -0.5% | -$19.2K |
|
48
Scotiabank
BNS
$78.9B
| $3.52M | 0.74% |
54,800
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.31M | 0.7% |
39,866
-149
| -0.4% | -$12.4K |
|
50
TSMC
TSM
$1.22T
| $3.22M | 0.68% |
85,627
-2,156
| -2% | -$81K |
|