FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
-5.66%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$344M
AUM Growth
-$13.1M
Cap. Flow
+$9.37M
Cap. Flow %
2.72%
Top 10 Hldgs %
26.97%
Holding
444
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

1
TT icon
Trane Technologies
TT
$521K
2
NEM icon
Newmont
NEM
$515K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$489K
4
KO icon
Coca-Cola
KO
$488K
5
AXP icon
American Express
AXP
$336K

Top Sells

1
CALM icon
Cal-Maine
CALM
$457K
2
SBUX icon
Starbucks
SBUX
$279K
3
DE icon
Deere & Co
DE
$212K
4
VNO icon
Vornado Realty Trust
VNO
$164K
5
NUE icon
Nucor
NUE
$144K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.62B
$5.28M 1.54%
30,751
+409
+1% +$70.3K
COST icon
27
Costco
COST
$424B
$5.28M 1.53%
11,175
+124
+1% +$58.6K
PEP icon
28
PepsiCo
PEP
$201B
$5.24M 1.52%
32,111
+106
+0.3% +$17.3K
EQIX icon
29
Equinix
EQIX
$75.2B
$5.1M 1.48%
8,973
+186
+2% +$106K
AAPL icon
30
Apple
AAPL
$3.56T
$4.96M 1.44%
35,855
-690
-2% -$95.4K
ORCL icon
31
Oracle
ORCL
$626B
$4.76M 1.38%
77,947
+1,157
+2% +$70.7K
MCD icon
32
McDonald's
MCD
$226B
$4.44M 1.29%
19,239
-82
-0.4% -$18.9K
KMB icon
33
Kimberly-Clark
KMB
$42.9B
$4M 1.16%
35,505
+1,042
+3% +$117K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$3.96M 1.15%
37,719
+527
+1% +$55.3K
INFY icon
35
Infosys
INFY
$68.8B
$3.95M 1.15%
232,859
+2,911
+1% +$49.4K
CLX icon
36
Clorox
CLX
$15.2B
$3.93M 1.14%
30,625
+723
+2% +$92.8K
TSM icon
37
TSMC
TSM
$1.22T
$3.83M 1.11%
55,796
+1,690
+3% +$116K
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
$3.73M 1.08%
50,156
+225
+0.5% +$16.7K
JPM icon
39
JPMorgan Chase
JPM
$835B
$3.64M 1.06%
34,875
+803
+2% +$83.9K
EA icon
40
Electronic Arts
EA
$42B
$3.62M 1.05%
31,264
-507
-2% -$58.7K
VZ icon
41
Verizon
VZ
$186B
$3.27M 0.95%
86,215
+2,492
+3% +$94.6K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.24M 0.94%
67,138
-1,424
-2% -$68.7K
CSCO icon
43
Cisco
CSCO
$269B
$3.07M 0.89%
76,643
+4,177
+6% +$167K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3M 0.87%
214,632
-4,740
-2% -$66.1K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$2.95M 0.86%
41,389
-78
-0.2% -$5.56K
TGT icon
46
Target
TGT
$42.1B
$2.95M 0.86%
19,872
-24
-0.1% -$3.56K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.3B
$2.71M 0.79%
33,811
-248
-0.7% -$19.9K
CTSH icon
48
Cognizant
CTSH
$34.9B
$2.58M 0.75%
44,914
+1,223
+3% +$70.3K
FDS icon
49
Factset
FDS
$14B
$2.1M 0.61%
5,256
-20
-0.4% -$8K
INTU icon
50
Intuit
INTU
$186B
$1.94M 0.56%
5,009
+511
+11% +$198K
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