FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+2.42%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$322M
AUM Growth
-$28.3M
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
831
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.42M |
| 2 |
Pfizer
PFE
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 4 |
Oracle
ORCL
|
$517K |
| 5 |
National Health Investors
NHI
|
$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Target
TGT
|
$1.39M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $5.17M | 1.6% |
70,276
+4,422
| +7% | +$325K |
|
27
Diageo
DEO
$61.1B
| $4.82M | 1.5% |
29,492
-122
| -0.4% | -$20K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.6M | 1.43% |
191,433
+15,042
| +9% | +$362K |
|
|
29
Target
TGT
$42.1B
| $4.52M | 1.4% |
42,297
-13,047
| -24% | -$1.39M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.35M | 1.35% |
413,960
-3,240
| -0.8% | -$34K |
|
31
Clorox
CLX
$15.2B
| $4.33M | 1.34% |
28,503
+32
| +0.1% | +$4.86K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $4.26M | 1.32% |
14,636
-27
| -0.2% | -$7.86K |
|
33
McDonald's
MCD
$226B
| $4.21M | 1.31% |
19,596
-1,518
| -7% | -$326K |
|
34
Vanguard Total Bond Market
BND
$134B
| $4.2M | 1.31% |
49,790
+365
| +0.7% | +$30.8K |
|
35
Nucor
NUE
$33.3B
| $4.16M | 1.29% |
81,631
+1,109
| +1% | +$56.5K |
|
36
Cisco
CSCO
$269B
| $4.05M | 1.26% |
81,986
-18,644
| -19% | -$921K |
|
37
Costco
COST
$424B
| $4.02M | 1.25% |
13,961
+171
| +1% | +$49.3K |
|
38
Infosys
INFY
$68.8B
| $3.98M | 1.24% |
350,232
-25,438
| -7% | -$289K |
|
39
TSMC
TSM
$1.22T
| $3.63M | 1.13% |
78,155
+260
| +0.3% | +$12.1K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.35M | 1.04% |
35,965
-540
| -1% | -$50.4K |
|
41
Cognizant
CTSH
$34.9B
| $3.34M | 1.04% |
55,387
+4,106
| +8% | +$247K |
|
42
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.91M | 0.91% |
55,202
-3,412
| -6% | -$180K |
|
43
Intel
INTC
$108B
| $2.72M | 0.84% |
52,709
-18,535
| -26% | -$955K |
|
|
44
Cal-Maine
CALM
$5.48B
| $2.72M | 0.84% |
67,941
+60,476
| +810% | +$2.42M |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $2.69M | 0.83% |
23,091
+1,062
| +5% | +$123K |
|
46
Kraft Heinz
KHC
$31.9B
| $2.51M | 0.78% |
89,917
+9,158
| +11% | +$256K |
|
|
47
Apple
AAPL
$3.56T
| $2.34M | 0.73% |
41,724
-21,148
| -34% | -$1.18M |
|
48
Badger Meter
BMI
$5.4B
| $2.16M | 0.67% |
40,150
+3,006
| +8% | +$161K |
|
49
Coca-Cola
KO
$294B
| $2.07M | 0.64% |
37,972
-19
| -0.1% | -$1.03K |
|
50
Exxon Mobil
XOM
$479B
| $1.94M | 0.6% |
27,492
+200
| +0.7% | +$14.1K |
|