FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+15.81%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$33.8M
(+13%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
312
New
15
Increased
40
Reduced
86
Closed
8
Top Buys
| 1 |
Badger Meter
BMI
|
$405K |
| 2 |
Nucor
NUE
|
$298K |
| 3 |
JPMorgan Chase
JPM
|
$237K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$235K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$522K |
| 3 |
Nutrien
NTR
|
$471K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$274K |
| 5 |
Microsoft
MSFT
|
$239K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 18.5% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $4.33M | 1.48% |
32,204
+45
| +0.1% | +$6.05K |
|
27
Pfizer
PFE
$140B
| $4.28M | 1.46% |
137,894
-2,609
| -2% | -$80.9K |
|
28
PepsiCo
PEP
$200B
| $4.27M | 1.46% |
32,253
-225
| -0.7% | -$29.8K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $4.26M | 1.45% |
335,312
-11,928
| -3% | -$151K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.2M | 1.43% |
28,049
+92
| +0.3% | +$13.8K |
|
31
Vanguard Total Bond Market
BND
$135B
| $3.98M | 1.36% |
45,050
-289
| -0.6% | -$25.5K |
|
32
McDonald's
MCD
$224B
| $3.93M | 1.34% |
21,311
+252
| +1% | +$46.5K |
|
33
TSMC
TSM
$1.25T
| $3.9M | 1.33% |
68,717
-644
| -0.9% | -$36.6K |
|
34
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.87M | 1.32% |
115,383
-4,823
| -4% | -$162K |
|
35
Target
TGT
$42.2B
| $3.79M | 1.3% |
31,599
-1,572
| -5% | -$189K |
|
36
Costco
COST
$426B
| $3.67M | 1.26% |
12,113
-59
| -0.5% | -$17.9K |
|
37
Cal-Maine
CALM
$5.51B
| $3.58M | 1.22% |
80,413
-2,241
| -3% | -$99.7K |
|
|
38
Nucor
NUE
$33.5B
| $3.42M | 1.17% |
82,650
+7,205
| +10% | +$298K |
|
39
Cisco
CSCO
$264B
| $3.37M | 1.15% |
72,302
+344
| +0.5% | +$16K |
|
40
Cognizant
CTSH
$34.6B
| $3.36M | 1.15% |
59,120
-2,627
| -4% | -$149K |
|
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $3.27M | 1.12% |
26,556
+616
| +2% | +$75.8K |
|
42
Apple
AAPL
$3.55T
| $3.13M | 1.07% |
34,320
+140
| +0.4% | +$12.8K |
|
|
43
Badger Meter
BMI
$5.35B
| $3.03M | 1.04% |
48,146
+6,431
| +15% | +$405K |
|
44
Intel
INTC
$106B
| $2.65M | 0.9% |
44,219
+43
| +0.1% | +$2.57K |
|
45
Infosys
INFY
$67.7B
| $2.54M | 0.87% |
263,310
+7,610
| +3% | +$73.5K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 0.86% |
32,230
-242
| -0.7% | -$19K |
|
|
47
JPMorgan Chase
JPM
$810B
| $2.3M | 0.79% |
24,462
+2,519
| +11% | +$237K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.76% |
29,394
-538
| -2% | -$40.8K |
|
49
Factset
FDS
$14B
| $2.06M | 0.7% |
6,256
-55
| -0.9% | -$18.1K |
|
50
Equinix
EQIX
$75.7B
| $1.82M | 0.62% |
2,585
-78
| -3% | -$54.8K |
|