FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
825
New
133
Increased
237
Reduced
126
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$1.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Nucor
NUE
|
$830K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$550K |
| 2 |
Microsoft
MSFT
|
$404K |
| 3 |
Amazon
AMZN
|
$358K |
| 4 |
Thermo Fisher Scientific
TMO
|
$298K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $5.1M | 1.46% | 89,243 +19,496 | +28% | +$1.11M |
|
27
Pfizer
PFE
$141B
| $5.06M | 1.45% | 116,877 +3,753 | +3% | +$163K |
|
28
Target
TGT
$43.6B
| $4.79M | 1.37% | 55,344 +3,207 | +6% | +$278K |
|
29
Colgate-Palmolive
CL
$67.9B
| $4.72M | 1.35% | 65,854 +5,149 | +8% | +$369K |
|
|
30
Nucor
NUE
$34.1B
| $4.44M | 1.27% | 80,522 +15,056 | +23% | +$830K |
|
31
McDonald's
MCD
$224B
| $4.39M | 1.25% | 21,114 -390 | -2% | -$81K |
|
32
Clorox
CLX
$14.5B
| $4.36M | 1.24% | 28,471 +2,030 | +8% | +$311K |
|
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.34M | 1.24% | 52,150 -3,277 | -6% | -$273K |
|
|
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.31M | 1.23% | 117,594 +33,416 | +40% | +$1.23M |
|
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 1.23% | 14,663 -1,014 | -6% | -$298K |
|
36
Vanguard Total Bond Market
BND
$134B
| $4.11M | 1.17% | 49,425 -235 | -0.5% | -$19.5K |
|
37
Infosys
INFY
$69.7B
| $4.02M | 1.15% | 375,670 +57,495 | +18% | +$615K |
|
38
Costco
COST
$418B
| $3.64M | 1.04% | 13,790 +328 | +2% | +$86.7K |
|
39
Intel
INTC
$107B
| $3.41M | 0.97% | 71,244 +4,323 | +6% | +$207K |
|
|
40
Cognizant
CTSH
$35.3B
| $3.25M | 0.93% | 51,281 +21,456 | +72% | +$1.36M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.19M | 0.91% | 36,505 -717 | -2% | -$62.7K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.13M | 0.89% | 58,614 -1,310 | -2% | -$70K |
|
43
Apple
AAPL
$3.45T
| $3.11M | 0.89% | 15,718 +115 | +0.7% | +$22.8K |
|
44
TSMC
TSM
$1.2T
| $3.05M | 0.87% | 77,895 -732 | -0.9% | -$28.7K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $2.54M | 0.73% | 22,029 +496 | +2% | +$57.3K |
|
46
Kraft Heinz
KHC
$33.1B
| $2.51M | 0.72% | 80,759 +10,952 | +16% | +$340K |
|
47
Badger Meter
BMI
$5.39B
| $2.22M | 0.63% | 37,144 +985 | +3% | +$58.8K |
|
48
Exxon Mobil
XOM
$487B
| $2.09M | 0.6% | 27,292 +8,044 | +42% | +$616K |
|
49
Coca-Cola
KO
$297B
| $1.94M | 0.55% | 37,991 +288 | +0.8% | +$14.7K |
|
50
Ambev
ABEV
$34.9B
| $1.88M | 0.54% | 401,724 +12,765 | +3% | +$59.6K |
|