FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.1%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$308M
AUM Growth
-$13.5M
(-4.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
591
New
36
Increased
34
Reduced
268
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$988K |
| 2 |
Cal-Maine
CALM
|
$377K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$113K |
| 5 |
Cognizant
CTSH
|
$103K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Infosys
INFY
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$800K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $4.89M | 1.59% |
35,782
-2,008
| -5% | -$274K |
|
27
Diageo
DEO
$61.1B
| $4.8M | 1.56% |
28,496
-996
| -3% | -$168K |
|
28
Colgate-Palmolive
CL
$67.6B
| $4.79M | 1.55% |
69,591
-685
| -1% | -$47.2K |
|
29
Target
TGT
$42.1B
| $4.64M | 1.51% |
36,215
-6,082
| -14% | -$780K |
|
30
Nucor
NUE
$33.3B
| $4.63M | 1.5% |
82,328
+697
| +0.9% | +$39.2K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.49M | 1.45% |
386,320
-27,640
| -7% | -$321K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $4.4M | 1.43% |
13,533
-1,103
| -8% | -$358K |
|
33
Clorox
CLX
$15.2B
| $4.24M | 1.38% |
27,629
-874
| -3% | -$134K |
|
34
TSMC
TSM
$1.22T
| $4.08M | 1.32% |
70,243
-7,912
| -10% | -$460K |
|
35
McDonald's
MCD
$226B
| $3.88M | 1.26% |
19,626
+30
| +0.2% | +$5.93K |
|
36
Vanguard Total Bond Market
BND
$134B
| $3.86M | 1.25% |
46,013
-3,777
| -8% | -$317K |
|
37
Costco
COST
$424B
| $3.78M | 1.22% |
12,851
-1,110
| -8% | -$326K |
|
|
38
Cognizant
CTSH
$34.9B
| $3.54M | 1.15% |
57,043
+1,656
| +3% | +$103K |
|
39
Cisco
CSCO
$269B
| $3.48M | 1.13% |
72,468
-9,518
| -12% | -$457K |
|
|
40
Cal-Maine
CALM
$5.48B
| $3.28M | 1.06% |
76,756
+8,815
| +13% | +$377K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.03M | 0.98% |
32,683
-3,282
| -9% | -$305K |
|
42
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.02M | 0.98% |
51,824
-3,378
| -6% | -$197K |
|
43
Kraft Heinz
KHC
$31.9B
| $2.87M | 0.93% |
89,437
-480
| -0.5% | -$15.4K |
|
44
Intel
INTC
$108B
| $2.86M | 0.93% |
47,828
-4,881
| -9% | -$292K |
|
|
45
Infosys
INFY
$68.8B
| $2.79M | 0.9% |
269,896
-80,336
| -23% | -$829K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $2.76M | 0.89% |
23,659
+568
| +2% | +$66.2K |
|
47
Apple
AAPL
$3.56T
| $2.67M | 0.86% |
36,308
-5,416
| -13% | -$398K |
|
48
Badger Meter
BMI
$5.4B
| $2.65M | 0.86% |
40,824
+674
| +2% | +$43.8K |
|
49
Coca-Cola
KO
$294B
| $1.93M | 0.62% |
34,772
-3,200
| -8% | -$177K |
|
50
Exxon Mobil
XOM
$479B
| $1.91M | 0.62% |
27,394
-98
| -0.4% | -$6.84K |
|