FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$39.1M
(+8.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46
Top Buys
| 1 |
TAL Education Group
TAL
|
$2.77M |
| 2 |
Badger Meter
BMI
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Target
TGT
|
$762K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Walmart
WMT
|
$783K |
| 5 |
Unilever
UL
|
$598K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $5.47M | 1.07% |
159,139
-2,990
| -2% | -$103K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $5.39M | 1.05% |
105,836
-1,188
| -1% | -$60.5K |
|
28
Nucor
NUE
$33.3B
| $5.37M | 1.05% |
84,473
+2,132
| +3% | +$136K |
|
29
Colgate-Palmolive
CL
$67.5B
| $5.28M | 1.03% |
70,027
+1,070
| +2% | +$80.7K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $5.26M | 1.02% |
35,606
-1,164
| -3% | -$172K |
|
31
Apple
AAPL
$3.52T
| $5.23M | 1.02% |
123,516
+1,356
| +1% | +$57.4K |
|
32
Verizon
VZ
$186B
| $5.2M | 1.01% |
98,207
+13,690
| +16% | +$725K |
|
33
IBM
IBM
$231B
| $5.06M | 0.99% |
34,518
-225
| -0.6% | -$33K |
|
34
PepsiCo
PEP
$201B
| $4.99M | 0.97% |
41,613
-1,034
| -2% | -$124K |
|
35
Cisco
CSCO
$270B
| $4.98M | 0.97% |
129,953
-6,389
| -5% | -$245K |
|
36
Procter & Gamble
PG
$374B
| $4.95M | 0.97% |
53,921
-3,397
| -6% | -$312K |
|
37
Diageo
DEO
$61B
| $4.93M | 0.96% |
33,725
-353
| -1% | -$51.6K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $4.9M | 0.95% |
554,136
-27,704
| -5% | -$245K |
|
39
Oracle
ORCL
$623B
| $4.84M | 0.94% |
102,452
+9,047
| +10% | +$428K |
|
40
McDonald's
MCD
$228B
| $4.44M | 0.87% |
25,794
-1,485
| -5% | -$256K |
|
41
NXP Semiconductors
NXPI
$56.3B
| $4.44M | 0.86% |
37,911
+73
| +0.2% | +$8.55K |
|
42
American Water Works
AWK
$27.5B
| $4.32M | 0.84% |
47,163
-2,134
| -4% | -$195K |
|
43
Clorox
CLX
$15.1B
| $4.2M | 0.82% |
28,217
-808
| -3% | -$120K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $4.17M | 0.81% |
21,972
-163
| -0.7% | -$31K |
|
45
Vanguard Total Bond Market
BND
$134B
| $3.83M | 0.75% |
46,996
+1,096
| +2% | +$89.4K |
|
|
46
Target
TGT
$42.2B
| $3.76M | 0.73% |
57,609
+11,678
| +25% | +$762K |
|
47
Intel
INTC
$106B
| $3.73M | 0.73% |
80,848
-3,526
| -4% | -$163K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
0
| – | -$111K |
|
49
Kraft Heinz
KHC
$31.7B
| $3.6M | 0.7% |
46,345
+158
| +0.3% | +$12.3K |
|
50
Scotiabank
BNS
$78.4B
| $3.54M | 0.69% |
54,800
| – | – |
|