FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-13.13%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$357M
AUM Growth
-$71.7M
(-17%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
346
New
10
Increased
31
Reduced
83
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$628K |
| 2 |
Intuit
INTU
|
$318K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267K |
| 4 |
Sony
SONY
|
$247K |
| 5 |
Vornado Realty Trust
VNO
|
$238K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.1M |
| 2 |
Cal-Maine
CALM
|
$1.24M |
| 3 |
Electronic Arts
EA
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Sherwin-Williams
SHW
|
$992K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Consumer Staples | 20.21% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.63M | 1.58% |
88,324
-9,698
| -10% | -$618K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.62M | 1.57% |
30,342
-1,506
| -5% | -$279K |
|
28
Oracle
ORCL
$628B
| $5.37M | 1.5% |
76,790
-3,381
| -4% | -$236K |
|
29
PepsiCo
PEP
$203B
| $5.33M | 1.49% |
32,005
-695
| -2% | -$116K |
|
30
Costco
COST
$421B
| $5.3M | 1.48% |
11,051
-264
| -2% | -$127K |
|
31
Apple
AAPL
$3.54T
| $5M | 1.4% |
36,545
-194
| -0.5% | -$26.5K |
|
32
McDonald's
MCD
$226B
| $4.77M | 1.34% |
19,321
-299
| -2% | -$73.8K |
|
33
Kimberly-Clark
KMB
$42.5B
| $4.66M | 1.3% |
34,463
+479
| +1% | +$64.7K |
|
34
TSMC
TSM
$1.2T
| $4.42M | 1.24% |
54,106
-130
| -0.2% | -$10.6K |
|
35
Infosys
INFY
$69B
| $4.26M | 1.19% |
229,948
-550
| -0.2% | -$10.2K |
|
36
Verizon
VZ
$184B
| $4.25M | 1.19% |
83,723
+1,715
| +2% | +$87K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $4.24M | 1.19% |
37,192
+1,135
| +3% | +$129K |
|
38
Clorox
CLX
$15B
| $4.22M | 1.18% |
29,902
-2,172
| -7% | -$306K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $3.89M | 1.09% |
49,931
-1,801
| -3% | -$140K |
|
|
40
Electronic Arts
EA
$42B
| $3.87M | 1.08% |
31,771
-8,964
| -22% | -$1.09M |
|
41
JPMorgan Chase
JPM
$824B
| $3.84M | 1.07% |
34,072
+1,641
| +5% | +$185K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.5M | 0.98% |
68,562
-1,950
| -3% | -$99.6K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.18M | 0.89% |
219,372
-6,440
| -3% | -$93.4K |
|
44
Vanguard Total Bond Market
BND
$133B
| $3.12M | 0.87% |
41,467
-614
| -1% | -$46.2K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.1M | 0.87% |
34,059
-299
| -0.9% | -$27.2K |
|
46
Cisco
CSCO
$268B
| $3.09M | 0.87% |
72,466
-164
| -0.2% | -$6.99K |
|
47
Cognizant
CTSH
$35.1B
| $2.95M | 0.83% |
43,691
-906
| -2% | -$61.2K |
|
48
Target
TGT
$42B
| $2.81M | 0.79% |
19,896
-3,705
| -16% | -$523K |
|
|
49
Vornado Realty Trust
VNO
$7.55B
| $2.26M | 0.63% |
79,158
+8,338
| +12% | +$238K |
|
50
Factset
FDS
$14B
| $2.03M | 0.57% |
5,276
-647
| -11% | -$249K |
|