FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.04%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$366M
AUM Growth
+$15M
(+4.3%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$3.7M |
| 2 |
Equinix
EQIX
|
$2.25M |
| 3 |
CERN
Cerner Corp
CERN
|
$932K |
| 4 |
Vornado Realty Trust
VNO
|
$770K |
| 5 |
Unilever
UL
|
$634K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.63M |
| 2 |
Deere & Co
DE
|
$2.17M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
TSMC
TSM
|
$1.14M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$901K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Staples | 18.5% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.71M | 1.56% |
197,639
-8,868
| -4% | -$256K |
|
27
Target
TGT
$42B
| $5.47M | 1.5% |
27,638
-789
| -3% | -$156K |
|
28
Badger Meter
BMI
$5.36B
| $5.47M | 1.5% |
58,757
-2,159
| -4% | -$201K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.16M | 1.41% |
28,974
+460
| +2% | +$82K |
|
30
Cognizant
CTSH
$35.1B
| $5.01M | 1.37% |
64,067
+897
| +1% | +$70.1K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.76M | 1.3% |
293,232
-19,880
| -6% | -$323K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.71M | 1.29% |
79,586
-3,134
| -4% | -$186K |
|
33
PepsiCo
PEP
$203B
| $4.69M | 1.28% |
33,125
+602
| +2% | +$85.2K |
|
34
McDonald's
MCD
$226B
| $4.58M | 1.25% |
20,416
-214
| -1% | -$48K |
|
35
JPMorgan Chase
JPM
$824B
| $4.56M | 1.25% |
29,919
-145
| -0.5% | -$22.1K |
|
36
Infosys
INFY
$69B
| $4.53M | 1.24% |
242,165
-4,855
| -2% | -$90.9K |
|
37
Clorox
CLX
$15B
| $4.48M | 1.23% |
23,237
-499
| -2% | -$96.2K |
|
|
38
Equinix
EQIX
$74.6B
| $4.37M | 1.19% |
6,431
+3,308
| +106% | +$2.25M |
|
39
Verizon
VZ
$184B
| $4.08M | 1.12% |
70,164
+9,830
| +16% | +$572K |
|
40
Costco
COST
$421B
| $4.07M | 1.11% |
11,538
+65
| +0.6% | +$22.9K |
|
41
Apple
AAPL
$3.54T
| $4.05M | 1.11% |
33,189
-1,397
| -4% | -$171K |
|
42
Cisco
CSCO
$268B
| $3.76M | 1.03% |
72,646
+452
| +0.6% | +$23.4K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $3.76M | 1.03% |
29,938
+2,523
| +9% | +$317K |
|
|
44
Electronic Arts
EA
$42B
| $3.7M | 1.01% |
+27,295
| New | +$3.7M |
|
45
Vanguard Total Bond Market
BND
$133B
| $3.6M | 0.99% |
42,529
-2,481
| -6% | -$210K |
|
46
Cal-Maine
CALM
$5.36B
| $3.4M | 0.93% |
88,505
-634
| -0.7% | -$24.4K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.11M | 0.85% |
33,900
+2,747
| +9% | +$252K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.82% |
32,425
+698
| +2% | +$64.9K |
|
49
Intel
INTC
$105B
| $2.93M | 0.8% |
45,846
+1,385
| +3% | +$88.6K |
|
50
Daktronics
DAKT
$837M
| $2M | 0.55% |
319,131
+4,635
| +1% | +$29.1K |
|