FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+11.77%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$351M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
325
New
34
Increased
61
Reduced
86
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$7.34M |
| 2 |
Nucor
NUE
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$456K |
| 4 |
Equinix
EQIX
|
$396K |
| 5 |
Pfizer
PFE
|
$345K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.06M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$284K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Deere & Co
DE
|
$235K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$226K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Staples | 19.31% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nucor
NUE
$33.3B
| $5.56M | 1.59% |
104,584
+21,567
| +26% | +$1.15M |
|
27
Diageo
DEO
$61.1B
| $5.55M | 1.58% |
34,952
+550
| +2% | +$87.4K |
|
28
Cognizant
CTSH
$35B
| $5.18M | 1.48% |
63,170
+44
| +0.1% | +$3.61K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.11M | 1.46% |
82,720
-1,446
| -2% | -$89.3K |
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $5.03M | 1.43% |
313,112
-14,072
| -4% | -$226K |
|
31
Target
TGT
$42B
| $5.02M | 1.43% |
28,427
-595
| -2% | -$105K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.96M | 1.41% |
28,514
+453
| +2% | +$78.8K |
|
33
PepsiCo
PEP
$201B
| $4.82M | 1.37% |
32,523
-242
| -0.7% | -$35.9K |
|
34
Clorox
CLX
$15.2B
| $4.79M | 1.37% |
23,736
-257
| -1% | -$51.9K |
|
35
Apple
AAPL
$3.54T
| $4.59M | 1.31% |
34,586
+253
| +0.7% | +$33.6K |
|
36
McDonald's
MCD
$227B
| $4.43M | 1.26% |
20,630
+138
| +0.7% | +$29.6K |
|
37
Costco
COST
$424B
| $4.32M | 1.23% |
11,473
+9
| +0.1% | +$3.39K |
|
38
Infosys
INFY
$68.8B
| $4.19M | 1.19% |
247,020
-4,036
| -2% | -$68.4K |
|
39
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.98M | 1.13% |
103,143
-4,158
| -4% | -$160K |
|
40
Vanguard Total Bond Market
BND
$134B
| $3.97M | 1.13% |
45,010
+683
| +2% | +$60.2K |
|
|
41
JPMorgan Chase
JPM
$836B
| $3.82M | 1.09% |
30,064
+3,592
| +14% | +$456K |
|
42
Verizon
VZ
$186B
| $3.55M | 1.01% |
60,334
+1,453
| +2% | +$85.4K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $3.5M | 1% |
27,415
+646
| +2% | +$82.5K |
|
44
Cal-Maine
CALM
$5.48B
| $3.35M | 0.95% |
89,139
+2,066
| +2% | +$77.6K |
|
45
Cisco
CSCO
$270B
| $3.23M | 0.92% |
72,194
+280
| +0.4% | +$12.5K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 0.84% |
31,727
+147
| +0.5% | +$13.7K |
|
47
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.65M | 0.75% |
31,153
-612
| -2% | -$52K |
|
|
48
Equinix
EQIX
$74.8B
| $2.23M | 0.64% |
3,123
+554
| +22% | +$396K |
|
49
Intel
INTC
$108B
| $2.22M | 0.63% |
44,461
+700
| +2% | +$34.9K |
|
50
Factset
FDS
$13.9B
| $2.05M | 0.58% |
6,169
-7
| -0.1% | -$2.33K |
|