FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
-$26.7M
(-8.4%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
185
Reduced
191
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$975K |
| 2 |
Target
TGT
|
$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$927K |
| 3 |
IBM
IBM
|
$606K |
| 4 |
National Health Investors
NHI
|
$438K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$291K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4M | 1.38% |
464,568
-16,648
| -3% | -$143K |
|
27
Starbucks
SBUX
$97.1B
| $3.92M | 1.35% |
60,898
-2,786
| -4% | -$179K |
|
28
McDonald's
MCD
$224B
| $3.86M | 1.33% |
21,724
-295
| -1% | -$52.4K |
|
29
Nucor
NUE
$33.8B
| $3.84M | 1.32% |
74,110
+1,145
| +2% | +$59.3K |
|
30
Vanguard Total Bond Market
BND
$135B
| $3.74M | 1.29% |
47,208
+1,291
| +3% | +$102K |
|
31
Verizon
VZ
$187B
| $3.7M | 1.28% |
65,809
+922
| +1% | +$51.8K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 1.24% |
16,047
-346
| -2% | -$77.4K |
|
|
33
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.53M | 1.22% |
26,941
+3,160
| +13% | +$415K |
|
34
Colgate-Palmolive
CL
$68.8B
| $3.44M | 1.18% |
57,709
+3,509
| +6% | +$209K |
|
|
35
Target
TGT
$42.3B
| $3.24M | 1.12% |
49,031
+11,371
| +30% | +$751K |
|
36
Infosys
INFY
$67.9B
| $3.08M | 1.06% |
323,275
+40,077
| +14% | +$382K |
|
37
Intel
INTC
$107B
| $2.96M | 1.02% |
63,141
+1,002
| +2% | +$47K |
|
38
TSMC
TSM
$1.26T
| $2.86M | 0.99% |
77,462
+2,407
| +3% | +$88.8K |
|
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.8M | 0.97% |
59,931
+10,388
| +21% | +$486K |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.72M | 0.94% |
36,513
-723
| -2% | -$53.9K |
|
41
Kraft Heinz
KHC
$32.3B
| $2.71M | 0.93% |
62,864
-3,616
| -5% | -$156K |
|
42
Costco
COST
$427B
| $2.56M | 0.88% |
12,564
+1,608
| +15% | +$328K |
|
43
Apple
AAPL
$3.56T
| $2.5M | 0.86% |
63,288
+1,784
| +3% | +$70.4K |
|
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.36M | 0.81% |
108,132
+21,232
| +24% | +$463K |
|
|
45
IBM
IBM
$232B
| $2.33M | 0.8% |
21,436
-5,575
| -21% | -$606K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $2.27M | 0.78% |
20,693
-8,467
| -29% | -$927K |
|
47
Badger Meter
BMI
$5.39B
| $2.16M | 0.74% |
43,803
+1,098
| +3% | +$54K |
|
48
Coca-Cola
KO
$292B
| $1.77M | 0.61% |
37,351
-2,849
| -7% | -$135K |
|
49
CVS Health
CVS
$93.6B
| $1.6M | 0.55% |
24,350
-457
| -2% | -$29.9K |
|
50
AbbVie
ABBV
$375B
| $1.57M | 0.54% |
17,037
-140
| -0.8% | -$12.9K |
|