FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$317M
(+5.9%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
248
Reduced
168
Closed
33
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.78M |
| 2 |
Infosys
INFY
|
$1.41M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.1M |
| 4 |
Public Storage
PSA
|
$943K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$906K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$535K |
| 2 |
Target
TGT
|
$507K |
| 3 |
iShares Silver Trust
SLV
|
$500K |
| 4 |
Illinois Tool Works
ITW
|
$486K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4M | 1.26% | 16,393 -761 | -4% | -$186K |
|
27
Clorox
CLX
$14.5B
| $3.99M | 1.26% | 26,523 -981 | -4% | -$148K |
|
28
Diageo
DEO
$62.1B
| $3.96M | 1.25% | 27,936 +903 | +3% | +$128K |
|
29
IBM
IBM
$227B
| $3.91M | 1.23% | 25,823 +150 | +0.6% | +$22.7K |
|
30
McDonald's
MCD
$224B
| $3.68M | 1.16% | 22,019 -565 | -3% | -$94.5K |
|
31
Kraft Heinz
KHC
$33.1B
| $3.66M | 1.16% | 66,480 +11,454 | +21% | +$631K |
|
32
Colgate-Palmolive
CL
$67.9B
| $3.63M | 1.15% | 54,200 -735 | -1% | -$49.2K |
|
33
Starbucks
SBUX
$100B
| $3.62M | 1.14% | 63,684 +6,520 | +11% | +$371K |
|
34
Vanguard Total Bond Market
BND
$134B
| $3.61M | 1.14% | 45,917 +262 | +0.6% | +$20.6K |
|
35
Apple
AAPL
$3.45T
| $3.47M | 1.1% | 15,376 +164 | +1% | +$37K |
|
36
Verizon
VZ
$186B
| $3.46M | 1.09% | 64,887 -1,022 | -2% | -$54.6K |
|
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.33M | 1.05% | 23,781 +7,839 | +49% | +$1.1M |
|
|
38
Target
TGT
$43.6B
| $3.32M | 1.05% | 37,660 -5,742 | -13% | -$507K |
|
39
TSMC
TSM
$1.2T
| $3.31M | 1.05% | 75,055 -11 | -0% | -$486 |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 1.02% | 29,160 +147 | +0.5% | +$16.3K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $3M | 0.95% | 37,236 -1,520 | -4% | -$123K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.94M | 0.93% | 49,543 -147 | -0.3% | -$8.74K |
|
43
Intel
INTC
$107B
| $2.94M | 0.93% | 62,139 -859 | -1% | -$40.6K |
|
|
44
Infosys
INFY
$69.7B
| $2.88M | 0.91% | 283,198 +139,075 | +96% | +$1.41M |
|
45
Costco
COST
$418B
| $2.57M | 0.81% | 10,956 -73 | -0.7% | -$17.1K |
|
46
Badger Meter
BMI
$5.39B
| $2.26M | 0.71% | 42,705 -4,135 | -9% | -$219K |
|
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.16M | 0.68% | 57,933 +24,248 | +72% | +$906K |
|
48
CVS Health
CVS
$92.8B
| $1.95M | 0.62% | 24,807 -1,136 | -4% | -$89.4K |
|
49
Coca-Cola
KO
$297B
| $1.86M | 0.59% | 40,200 -800 | -2% | -$37K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.57% | 1,518 -11 | -0.7% | -$13.1K |
|