FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.41%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$392M
AUM Growth
+$25.8M
(+7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
326
New
20
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Kimberly-Clark
KMB
|
$801K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$517K |
| 5 |
Vornado Realty Trust
VNO
|
$455K |
Top Sells
| 1 |
Nucor
NUE
|
$613K |
| 2 |
Deere & Co
DE
|
$470K |
| 3 |
Target
TGT
|
$465K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Staples | 18.69% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| $6.22M | 1.59% |
25,714
-1,924
| -7% | -$465K |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.21M | 1.59% |
205,679
+8,040
| +4% | +$243K |
|
28
Badger Meter
BMI
$5.37B
| $5.74M | 1.47% |
58,511
-246
| -0.4% | -$24.1K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.63B
| $5.35M | 1.37% |
29,312
+338
| +1% | +$61.7K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $5.28M | 1.35% |
289,392
-3,840
| -1% | -$70.1K |
|
31
Equinix
EQIX
$74.7B
| $5.19M | 1.33% |
6,468
+37
| +0.6% | +$29.7K |
|
32
Infosys
INFY
$68.3B
| $5.06M | 1.29% |
238,694
-3,471
| -1% | -$73.6K |
|
33
PepsiCo
PEP
$201B
| $4.86M | 1.24% |
32,767
-358
| -1% | -$53K |
|
34
JPMorgan Chase
JPM
$831B
| $4.73M | 1.21% |
30,384
+465
| +2% | +$72.3K |
|
35
Cognizant
CTSH
$34.7B
| $4.7M | 1.2% |
67,901
+3,834
| +6% | +$266K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.69M | 1.2% |
77,504
-2,082
| -3% | -$126K |
|
37
McDonald's
MCD
$227B
| $4.68M | 1.19% |
20,254
-162
| -0.8% | -$37.4K |
|
38
Apple
AAPL
$3.53T
| $4.61M | 1.18% |
33,625
+436
| +1% | +$59.7K |
|
39
Costco
COST
$425B
| $4.52M | 1.15% |
11,414
-124
| -1% | -$49.1K |
|
40
Clorox
CLX
$15.1B
| $4.44M | 1.13% |
24,690
+1,453
| +6% | +$261K |
|
41
Electronic Arts
EA
$41.6B
| $4.25M | 1.08% |
29,524
+2,229
| +8% | +$321K |
|
42
Verizon
VZ
$187B
| $4.2M | 1.07% |
74,941
+4,777
| +7% | +$268K |
|
43
Cisco
CSCO
$269B
| $3.83M | 0.98% |
72,259
-387
| -0.5% | -$20.5K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $3.81M | 0.97% |
29,756
-182
| -0.6% | -$23.3K |
|
45
Vanguard Total Bond Market
BND
$134B
| $3.59M | 0.92% |
41,834
-695
| -2% | -$59.7K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.54M | 0.9% |
34,744
+844
| +2% | +$85.9K |
|
47
Cal-Maine
CALM
$5.44B
| $3.3M | 0.84% |
91,090
+2,585
| +3% | +$93.6K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.82% |
33,680
+1,255
| +4% | +$120K |
|
49
Intel
INTC
$107B
| $2.57M | 0.66% |
45,699
-147
| -0.3% | -$8.25K |
|
50
Daktronics
DAKT
$844M
| $2.19M | 0.56% |
332,574
+13,443
| +4% | +$88.6K |
|