FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-14.82%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$259M
AUM Growth
+$259M
(-16%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
566
New
17
Increased
48
Reduced
155
Closed
269
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Accenture
ACN
|
$840K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.13M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$530K |
| 5 |
Steel Dynamics
STLD
|
$405K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Staples | 18.97% |
| 3 | Industrials | 5.95% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.9M | 1.51% |
32,478
-3,304
| -9% | -$397K |
|
27
Vanguard Total Bond Market
BND
$134B
| $3.87M | 1.5% |
45,339
-674
| -1% | -$57.5K |
|
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.85M | 1.49% |
27,957
-10,571
| -27% | -$1.46M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 1.46% |
13,308
-225
| -2% | -$63.8K |
|
30
Cal-Maine
CALM
$5.61B
| $3.64M | 1.4% |
82,654
+5,898
| +8% | +$259K |
|
31
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.62M | 1.4% |
120,206
-9,153
| -7% | -$276K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.6M | 1.39% |
182,656
-7,796
| -4% | -$154K |
|
33
McDonald's
MCD
$224B
| $3.48M | 1.35% |
21,059
+1,433
| +7% | +$237K |
|
34
Costco
COST
$418B
| $3.47M | 1.34% |
12,172
-679
| -5% | -$194K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.46M | 1.34% |
43,405
-4,885
| -10% | -$389K |
|
36
TSMC
TSM
$1.2T
| $3.32M | 1.28% |
69,361
-882
| -1% | -$42.2K |
|
37
Target
TGT
$43.6B
| $3.08M | 1.19% |
33,171
-3,044
| -8% | -$283K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $3.06M | 1.18% |
25,940
+2,281
| +10% | +$269K |
|
39
Cognizant
CTSH
$35.3B
| $2.87M | 1.11% |
61,747
+4,704
| +8% | +$219K |
|
40
Cisco
CSCO
$274B
| $2.83M | 1.09% |
71,958
-510
| -0.7% | -$20.1K |
|
41
Nucor
NUE
$34.1B
| $2.72M | 1.05% |
75,445
-6,883
| -8% | -$248K |
|
42
Intel
INTC
$107B
| $2.39M | 0.92% |
44,176
-3,652
| -8% | -$198K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.27M | 0.88% |
32,472
-211
| -0.6% | -$14.7K |
|
44
Badger Meter
BMI
$5.39B
| $2.24M | 0.86% |
41,715
+891
| +2% | +$47.8K |
|
45
Apple
AAPL
$3.45T
| $2.17M | 0.84% |
8,545
-532
| -6% | -$135K |
|
46
Infosys
INFY
$69.7B
| $2.1M | 0.81% |
255,700
-14,196
| -5% | -$117K |
|
|
47
JPMorgan Chase
JPM
$829B
| $1.98M | 0.76% |
21,943
+16,357
| +293% | +$1.47M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.69% |
29,932
+13,020
| +77% | +$774K |
|
49
Equinix
EQIX
$76.9B
| $1.66M | 0.64% |
2,663
-91
| -3% | -$56.8K |
|
50
Factset
FDS
$14.1B
| $1.65M | 0.64% |
6,311
-73
| -1% | -$19K |
|