FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+10.2%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$314M
AUM Growth
+$21.8M
(+7.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
310
New
6
Increased
33
Reduced
100
Closed
19
Top Buys
| 1 |
Badger Meter
BMI
|
$844K |
| 2 |
Haemonetics
HAE
|
$385K |
| 3 |
Diageo
DEO
|
$303K |
| 4 |
Cognizant
CTSH
|
$278K |
| 5 |
Waste Management
WM
|
$275K |
Top Sells
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
Target
TGT
|
$406K |
| 3 |
Adobe
ADBE
|
$318K |
| 4 |
Microsoft
MSFT
|
$289K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$275K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 18.27% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.86M | 1.55% |
202,163
+9,134
| +5% | +$220K |
|
|
27
Diageo
DEO
$61.1B
| $4.74M | 1.51% |
34,402
+2,198
| +7% | +$303K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $4.71M | 1.5% |
327,184
-8,128
| -2% | -$117K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.58M | 1.46% |
28,061
+12
| +0% | +$1.96K |
|
|
30
Target
TGT
$42B
| $4.57M | 1.45% |
29,022
-2,577
| -8% | -$406K |
|
31
PepsiCo
PEP
$201B
| $4.54M | 1.44% |
32,765
+512
| +2% | +$71K |
|
32
McDonald's
MCD
$227B
| $4.5M | 1.43% |
20,492
-819
| -4% | -$180K |
|
|
33
Cognizant
CTSH
$35B
| $4.38M | 1.39% |
63,126
+4,006
| +7% | +$278K |
|
34
Costco
COST
$423B
| $4.07M | 1.29% |
11,464
-649
| -5% | -$230K |
|
|
35
Badger Meter
BMI
$5.38B
| $3.99M | 1.27% |
61,053
+12,907
| +27% | +$844K |
|
36
Apple
AAPL
$3.54T
| $3.98M | 1.26% |
34,333
+13
| +0% | +$1.51K |
|
37
Vanguard Total Bond Market
BND
$134B
| $3.91M | 1.24% |
44,327
-723
| -2% | -$63.8K |
|
38
Nucor
NUE
$33.3B
| $3.72M | 1.18% |
83,017
+367
| +0.4% | +$16.5K |
|
|
39
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.65M | 1.16% |
107,301
-8,082
| -7% | -$275K |
|
|
40
Verizon
VZ
$186B
| $3.5M | 1.11% |
58,881
-29,668
| -34% | -$1.77M |
|
41
Infosys
INFY
$68.8B
| $3.47M | 1.1% |
251,056
-12,254
| -5% | -$169K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $3.39M | 1.08% |
26,769
+213
| +0.8% | +$26.9K |
|
43
Cal-Maine
CALM
$5.48B
| $3.34M | 1.06% |
87,073
+6,660
| +8% | +$256K |
|
44
Cisco
CSCO
$270B
| $2.83M | 0.9% |
71,914
-388
| -0.5% | -$15.3K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $2.56M | 0.81% |
31,580
+2,186
| +7% | +$177K |
|
46
JPMorgan Chase
JPM
$836B
| $2.55M | 0.81% |
26,472
+2,010
| +8% | +$193K |
|
47
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.51M | 0.8% |
31,765
-465
| -1% | -$36.7K |
|
48
Intel
INTC
$108B
| $2.27M | 0.72% |
43,761
-458
| -1% | -$23.7K |
|
49
Factset
FDS
$13.9B
| $2.07M | 0.66% |
6,176
-80
| -1% | -$26.8K |
|
50
Equinix
EQIX
$74.8B
| $1.95M | 0.62% |
2,569
-16
| -0.6% | -$12.2K |
|