FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+10.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$369M
AUM Growth
+$369M
(+7.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
447
New
9
Increased
37
Reduced
145
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
$396K |
| 2 |
Waste Management
WM
|
$319K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$293K |
| 4 |
Texas Pacific Land
TPL
|
$220K |
| 5 |
GE Aerospace
GE
|
$209K |
Top Sells
| 1 |
Daktronics
DAKT
|
$896K |
| 2 |
Deere & Co
DE
|
$666K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$545K |
| 4 |
ANSS
Ansys
ANSS
|
$540K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
Sector Composition
| 1 | Consumer Staples | 20.31% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 7.39% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.95M | 1.61% |
87,150
-1,471
| -2% | -$100K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.92M | 1.6% |
30,910
+159
| +0.5% | +$30.5K |
|
28
Equinix
EQIX
$74.6B
| $5.78M | 1.57% |
8,822
-151
| -2% | -$98.9K |
|
29
PepsiCo
PEP
$203B
| $5.75M | 1.56% |
31,847
-264
| -0.8% | -$47.7K |
|
30
Costco
COST
$421B
| $5.06M | 1.37% |
11,085
-90
| -0.8% | -$41.1K |
|
31
McDonald's
MCD
$226B
| $4.99M | 1.35% |
18,928
-311
| -2% | -$82K |
|
32
JPMorgan Chase
JPM
$824B
| $4.67M | 1.26% |
34,796
-79
| -0.2% | -$10.6K |
|
33
Apple
AAPL
$3.54T
| $4.55M | 1.23% |
35,042
-813
| -2% | -$106K |
|
|
34
TSMC
TSM
$1.2T
| $4.55M | 1.23% |
61,115
+5,319
| +10% | +$396K |
|
35
Kimberly-Clark
KMB
$42.5B
| $4.54M | 1.23% |
33,455
-2,050
| -6% | -$278K |
|
36
Clorox
CLX
$15B
| $4.31M | 1.17% |
30,702
+77
| +0.3% | +$10.8K |
|
37
Infosys
INFY
$69B
| $4.21M | 1.14% |
233,608
+749
| +0.3% | +$13.5K |
|
38
Electronic Arts
EA
$42B
| $3.91M | 1.06% |
31,964
+700
| +2% | +$85.5K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $3.83M | 1.04% |
36,016
-1,703
| -5% | -$181K |
|
40
Cisco
CSCO
$268B
| $3.68M | 1% |
77,338
+695
| +0.9% | +$33.1K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.98% |
47,366
-2,790
| -6% | -$214K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.23M | 0.88% |
65,259
-1,879
| -3% | -$93K |
|
43
Verizon
VZ
$184B
| $3.13M | 0.85% |
79,499
-6,716
| -8% | -$265K |
|
44
Target
TGT
$42B
| $2.93M | 0.79% |
19,685
-187
| -0.9% | -$27.9K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.93M | 0.79% |
211,032
-3,600
| -2% | -$50K |
|
46
Vanguard Total Bond Market
BND
$133B
| $2.89M | 0.78% |
40,244
-1,145
| -3% | -$82.3K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.47M | 0.67% |
29,893
-3,918
| -12% | -$323K |
|
48
Cognizant
CTSH
$35.1B
| $2.38M | 0.65% |
41,660
-3,254
| -7% | -$186K |
|
49
Essential Utilities
WTRG
$10.8B
| $2.16M | 0.58% |
45,234
+1,610
| +4% | +$76.8K |
|
50
Factset
FDS
$14B
| $2.05M | 0.55% |
5,100
-156
| -3% | -$62.6K |
|