FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+12.25%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$328M
AUM Growth
+$37.9M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
718
New
52
Increased
147
Reduced
161
Closed
34
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 2 |
Cognizant
CTSH
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$796K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Deere & Co
DE
|
$597K |
| 4 |
GE Aerospace
GE
|
$568K |
| 5 |
Nucor
NUE
|
$504K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 16.23% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.42M | 1.35% |
30,417
+3,476
| +13% | +$505K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.4M | 1.34% |
443,416
-21,152
| -5% | -$210K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 1.31% |
15,677
-370
| -2% | -$101K |
|
29
Clorox
CLX
$15.5B
| $4.24M | 1.29% |
26,441
+85
| +0.3% | +$13.6K |
|
30
Target
TGT
$42.3B
| $4.19M | 1.28% |
52,137
+3,106
| +6% | +$249K |
|
31
Colgate-Palmolive
CL
$68.8B
| $4.16M | 1.27% |
60,705
+2,996
| +5% | +$205K |
|
32
Verizon
VZ
$187B
| $4.12M | 1.26% |
69,747
+3,938
| +6% | +$233K |
|
33
McDonald's
MCD
$224B
| $4.08M | 1.25% |
21,504
-220
| -1% | -$41.8K |
|
34
Vanguard Total Bond Market
BND
$135B
| $4.03M | 1.23% |
49,660
+2,452
| +5% | +$199K |
|
|
35
Nucor
NUE
$33.8B
| $3.82M | 1.17% |
65,466
-8,644
| -12% | -$504K |
|
36
Intel
INTC
$107B
| $3.59M | 1.1% |
66,921
+3,780
| +6% | +$203K |
|
37
Infosys
INFY
$67.9B
| $3.48M | 1.06% |
318,175
-5,100
| -2% | -$55.7K |
|
38
Costco
COST
$427B
| $3.26M | 0.99% |
13,462
+898
| +7% | +$217K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.24M | 0.99% |
37,222
+709
| +2% | +$61.6K |
|
40
TSMC
TSM
$1.26T
| $3.22M | 0.98% |
78,627
+1,165
| +2% | +$47.7K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.08M | 0.94% |
59,924
-7
| -0% | -$359 |
|
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.05M | 0.93% |
126,267
+18,135
| +17% | +$438K |
|
43
Apple
AAPL
$3.56T
| $2.96M | 0.9% |
62,412
-876
| -1% | -$41.6K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.44M | 0.74% |
21,533
+840
| +4% | +$95K |
|
45
Kraft Heinz
KHC
$32.3B
| $2.28M | 0.7% |
69,807
+6,943
| +11% | +$227K |
|
|
46
Cognizant
CTSH
$35.1B
| $2.16M | 0.66% |
29,825
+19,696
| +194% | +$1.43M |
|
47
Badger Meter
BMI
$5.39B
| $2.01M | 0.61% |
36,159
-7,644
| -17% | -$425K |
|
48
Coca-Cola
KO
$292B
| $1.77M | 0.54% |
37,703
+352
| +0.9% | +$16.5K |
|
49
Factset
FDS
$14B
| $1.72M | 0.53% |
6,943
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.69M | 0.52% |
28,820
-80
| -0.3% | -$4.69K |
|