FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+0.59%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$402M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
331
New
9
Increased
52
Reduced
91
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$1.88M |
| 2 |
SK Telecom
SKM
|
$1.26M |
| 3 |
Vornado Realty Trust
VNO
|
$1.14M |
| 4 |
Clorox
CLX
|
$941K |
| 5 |
Unilever
UL
|
$928K |
Top Sells
| 1 |
Nucor
NUE
|
$775K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$698K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$386K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$331K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Staples | 18.59% |
| 3 | Communication Services | 6.85% |
| 4 | Industrials | 6.48% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $6.09M | 1.51% |
54,558
-36
| -0.1% | -$4.02K |
|
27
Badger Meter
BMI
$5.4B
| $6.08M | 1.51% |
60,134
+1,623
| +3% | +$164K |
|
|
28
Electronic Arts
EA
$42B
| $6.08M | 1.51% |
42,750
+13,226
| +45% | +$1.88M |
|
29
Target
TGT
$42.1B
| $5.7M | 1.42% |
24,902
-812
| -3% | -$186K |
|
30
Equinix
EQIX
$75.2B
| $5.7M | 1.42% |
7,208
+740
| +11% | +$585K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.62B
| $5.49M | 1.37% |
30,637
+1,325
| +5% | +$237K |
|
32
Infosys
INFY
$68.8B
| $5.25M | 1.31% |
235,861
-2,833
| -1% | -$63K |
|
33
Cognizant
CTSH
$34.9B
| $5.16M | 1.28% |
69,546
+1,645
| +2% | +$122K |
|
34
Costco
COST
$424B
| $5.06M | 1.26% |
11,259
-155
| -1% | -$69.6K |
|
35
JPMorgan Chase
JPM
$835B
| $5.03M | 1.25% |
30,741
+357
| +1% | +$58.4K |
|
|
36
Clorox
CLX
$15.2B
| $5.03M | 1.25% |
30,375
+5,685
| +23% | +$941K |
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.03M | 1.25% |
271,496
-17,896
| -6% | -$331K |
|
38
PepsiCo
PEP
$201B
| $4.9M | 1.22% |
32,567
-200
| -0.6% | -$30.1K |
|
39
McDonald's
MCD
$226B
| $4.78M | 1.19% |
19,813
-441
| -2% | -$106K |
|
40
Apple
AAPL
$3.56T
| $4.72M | 1.17% |
33,325
-300
| -0.9% | -$42.4K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.62M | 1.15% |
76,964
-540
| -0.7% | -$32.4K |
|
42
Verizon
VZ
$186B
| $4.4M | 1.09% |
81,462
+6,521
| +9% | +$352K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $3.97M | 0.99% |
31,052
+1,296
| +4% | +$165K |
|
44
Cisco
CSCO
$269B
| $3.94M | 0.98% |
72,310
+51
| +0.1% | +$2.78K |
|
45
Vanguard Total Bond Market
BND
$134B
| $3.6M | 0.89% |
42,078
+244
| +0.6% | +$20.9K |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.53M | 0.88% |
34,709
-35
| -0.1% | -$3.56K |
|
47
Cal-Maine
CALM
$5.48B
| $3.06M | 0.76% |
84,482
-6,608
| -7% | -$239K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.76% |
39,262
+5,582
| +17% | +$432K |
|
49
Intel
INTC
$108B
| $2.57M | 0.64% |
48,281
+2,582
| +6% | +$138K |
|
50
Factset
FDS
$14B
| $2.39M | 0.59% |
6,057
| – | – |
|