FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-4.09%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$429M
AUM Growth
+$429M
(-4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
379
New
22
Increased
60
Reduced
123
Closed
44
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 2 |
Sony
SONY
|
$2.06M |
| 3 |
Intuit
INTU
|
$1.59M |
| 4 |
Kimberly-Clark
KMB
|
$1.17M |
| 5 |
Equinix
EQIX
|
$994K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$2.1M |
| 3 |
Nucor
NUE
|
$1.97M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Staples | 19.15% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 6.27% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $6.57M | 1.53% |
86,613
+3,434
| +4% | +$260K |
|
27
Costco
COST
$421B
| $6.52M | 1.52% |
11,315
+50
| +0.4% | +$28.8K |
|
|
28
Equinix
EQIX
$74.6B
| $6.44M | 1.5% |
8,682
+1,340
| +18% | +$994K |
|
29
Apple
AAPL
$3.54T
| $6.42M | 1.5% |
36,739
+597
| +2% | +$104K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.24M | 1.46% |
31,848
+1,069
| +3% | +$209K |
|
31
Infosys
INFY
$69B
| $5.74M | 1.34% |
230,498
-4,623
| -2% | -$115K |
|
32
TSMC
TSM
$1.2T
| $5.66M | 1.32% |
54,236
+651
| +1% | +$67.9K |
|
33
PepsiCo
PEP
$203B
| $5.47M | 1.28% |
32,700
+13
| +0% | +$2.18K |
|
34
Electronic Arts
EA
$42B
| $5.15M | 1.2% |
40,735
+1,450
| +4% | +$183K |
|
35
Target
TGT
$42B
| $5.01M | 1.17% |
23,601
-356
| -1% | -$75.6K |
|
36
McDonald's
MCD
$226B
| $4.85M | 1.13% |
19,620
-12
| -0.1% | -$2.97K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $4.49M | 1.05% |
36,057
+3,784
| +12% | +$471K |
|
38
Clorox
CLX
$15B
| $4.46M | 1.04% |
32,074
+957
| +3% | +$133K |
|
39
JPMorgan Chase
JPM
$824B
| $4.42M | 1.03% |
32,431
+393
| +1% | +$53.6K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.22M | 0.99% |
56,453
+23,989
| +74% | -$634K |
|
|
41
Kimberly-Clark
KMB
$42.5B
| $4.19M | 0.98% |
33,984
+9,511
| +39% | +$1.17M |
|
42
Verizon
VZ
$184B
| $4.18M | 0.97% |
82,008
+2,329
| +3% | +$119K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $4.14M | 0.97% |
51,732
+1,069
| +2% | +$85.6K |
|
44
Cisco
CSCO
$268B
| $4.05M | 0.94% |
72,630
-249
| -0.3% | -$13.9K |
|
|
45
Cognizant
CTSH
$35.1B
| $4M | 0.93% |
44,597
-25,579
| -36% | -$2.29M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.87M | 0.9% |
70,512
-4,589
| -6% | -$252K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.72M | 0.87% |
34,358
+59
| +0.2% | +$6.39K |
|
48
Vanguard Total Bond Market
BND
$133B
| $3.35M | 0.78% |
42,081
-34
| -0.1% | -$2.7K |
|
49
Vornado Realty Trust
VNO
$7.55B
| $3.21M | 0.75% |
70,820
+5,188
| +8% | +$235K |
|
50
Factset
FDS
$14B
| $2.57M | 0.6% |
5,923
-112
| -2% | -$48.6K |
|