FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.14M |
| 2 |
Starbucks
SBUX
|
$572K |
| 3 |
Steel Dynamics
STLD
|
$565K |
| 4 |
Kraft Heinz
KHC
|
$443K |
| 5 |
Badger Meter
BMI
|
$395K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
New Oriental
EDU
|
$11.4M |
| 3 |
Icon
ICLR
|
$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
| 5 |
Broadcom
AVGO
|
$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $3.81M | 1.27% |
86,383
+8,546
| +11% | +$377K |
|
27
Clorox
CLX
$15.5B
| $3.72M | 1.24% |
27,504
+1,535
| +6% | +$208K |
|
28
Vanguard Total Bond Market
BND
$135B
| $3.62M | 1.21% |
45,655
+131
| +0.3% | +$10.4K |
|
29
IBM
IBM
$232B
| $3.59M | 1.2% |
26,854
-1,055
| -4% | -$141K |
|
30
Colgate-Palmolive
CL
$68.8B
| $3.56M | 1.19% |
54,935
+5,110
| +10% | +$331K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 1.19% |
17,154
-1,533
| -8% | -$318K |
|
32
McDonald's
MCD
$224B
| $3.54M | 1.18% |
22,584
-756
| -3% | -$118K |
|
|
33
Kraft Heinz
KHC
$32.3B
| $3.46M | 1.16% |
55,026
+7,051
| +15% | +$443K |
|
34
Verizon
VZ
$187B
| $3.32M | 1.11% |
65,909
-10,199
| -13% | -$513K |
|
35
Target
TGT
$42.3B
| $3.3M | 1.11% |
43,402
-82
| -0.2% | -$6.24K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $3.28M | 1.1% |
29,013
+475
| +2% | +$53.6K |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.16M | 1.06% |
38,756
-1,747
| -4% | -$142K |
|
38
Intel
INTC
$107B
| $3.13M | 1.05% |
62,998
-1,802
| -3% | -$89.6K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.03M | 1.01% |
49,690
+82
| +0.2% | +$5K |
|
40
Apple
AAPL
$3.56T
| $2.82M | 0.94% |
60,848
-13,456
| -18% | -$623K |
|
41
Infosys
INFY
$67.9B
| $2.8M | 0.94% |
288,246
+3,270
| +1% | +$31.8K |
|
|
42
Starbucks
SBUX
$97.1B
| $2.79M | 0.93% |
57,164
+11,705
| +26% | +$572K |
|
43
TSMC
TSM
$1.26T
| $2.74M | 0.92% |
75,066
+5,420
| +8% | +$198K |
|
44
Costco
COST
$427B
| $2.31M | 0.77% |
11,029
-536
| -5% | -$112K |
|
|
45
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.14M | 0.72% |
+15,942
| New | +$2.14M |
|
|
46
Badger Meter
BMI
$5.39B
| $2.09M | 0.7% |
46,840
+8,841
| +23% | +$395K |
|
47
Coca-Cola
KO
$292B
| $1.8M | 0.6% |
41,000
-9,218
| -18% | -$404K |
|
48
Ambev
ABEV
$34.8B
| $1.74M | 0.58% |
375,344
+73,698
| +24% | +$341K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $1.71M | 0.57% |
30,580
+80
| +0.3% | +$4.46K |
|
50
CVS Health
CVS
$93.6B
| $1.67M | 0.56% |
25,943
-1,990
| -7% | -$128K |
|