FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-0.83%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
-$57.8M
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64
Top Buys
| 1 |
Public Storage
PSA
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
Nutrien
NTR
|
$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$974K |
| 5 |
American Water Works
AWK
|
$802K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.24M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Accenture
ACN
|
$2.06M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $4.75M | 1.04% |
30,299
-5,307
| -15% | -$832K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.73M | 1.04% |
527,424
-26,712
| -5% | -$239K |
|
28
McCormick & Company Non-Voting
MKC
$19B
| $4.69M | 1.03% |
88,182
-17,654
| -17% | -$939K |
|
|
29
American Water Works
AWK
$28B
| $4.68M | 1.03% |
56,931
+9,768
| +21% | +$802K |
|
30
PepsiCo
PEP
$200B
| $4.55M | 1% |
41,714
+101
| +0.2% | +$11K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $4.44M | 0.97% |
37,913
+2
| +0% | +$234 |
|
32
Walmart
WMT
$801B
| $4.41M | 0.97% |
148,548
-36,354
| -20% | -$1.08M |
|
33
Nucor
NUE
$33.8B
| $4.27M | 0.94% |
69,931
-14,542
| -17% | -$888K |
|
34
IBM
IBM
$232B
| $4.09M | 0.9% |
27,909
-6,609
| -19% | -$969K |
|
35
Pfizer
PFE
$141B
| $4.09M | 0.9% |
121,480
-37,659
| -24% | -$1.27M |
|
36
Procter & Gamble
PG
$375B
| $4.06M | 0.89% |
51,150
-2,771
| -5% | -$220K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.86M | 0.85% |
18,687
-3,285
| -15% | -$678K |
|
38
McDonald's
MCD
$224B
| $3.65M | 0.8% |
23,340
-2,454
| -10% | -$384K |
|
39
Verizon
VZ
$187B
| $3.64M | 0.8% |
76,108
-22,099
| -23% | -$1.06M |
|
40
Vanguard Total Bond Market
BND
$135B
| $3.64M | 0.8% |
45,524
-1,472
| -3% | -$118K |
|
41
Diageo
DEO
$61.3B
| $3.64M | 0.8% |
26,863
-6,862
| -20% | -$929K |
|
42
Colgate-Palmolive
CL
$68.8B
| $3.57M | 0.78% |
49,825
-20,202
| -29% | -$1.45M |
|
43
Oracle
ORCL
$654B
| $3.56M | 0.78% |
77,837
-24,615
| -24% | -$1.13M |
|
44
Clorox
CLX
$15.5B
| $3.46M | 0.76% |
25,969
-2,248
| -8% | -$299K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | -$3.69M |
|
46
Scotiabank
BNS
$78.8B
| $3.38M | 0.74% |
54,806
+6
| +0% | +$370 |
|
47
Intel
INTC
$107B
| $3.38M | 0.74% |
64,800
-16,048
| -20% | -$836K |
|
|
48
Public Storage
PSA
$52.2B
| $3.37M | 0.74% |
16,829
+13,759
| +448% | +$2.76M |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 0.71% |
28,538
+6,508
| +30% | +$736K |
|
|
50
Apple
AAPL
$3.56T
| $3.12M | 0.68% |
74,304
-49,212
| -40% | -$2.06M |
|