FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$386M
AUM Growth
+$386M
(+4.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$1.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$667K |
| 3 |
Electronic Arts
EA
|
$423K |
| 4 |
Intel
INTC
|
$378K |
| 5 |
JPMorgan Chase
JPM
|
$352K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.57M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$597K |
| 4 |
McDonald's
MCD
|
$477K |
| 5 |
Freeport-McMoran
FCX
|
$432K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.1M | 1.58% |
31,526
+616
| +2% | +$119K |
|
27
PepsiCo
PEP
$204B
| $5.92M | 1.53% |
32,470
+623
| +2% | +$114K |
|
28
Apple
AAPL
$3.45T
| $5.79M | 1.5% |
35,087
+45
| +0.1% | +$7.42K |
|
29
TSMC
TSM
$1.2T
| $5.77M | 1.5% |
62,000
+885
| +1% | +$82.3K |
|
30
Costco
COST
$418B
| $5.51M | 1.43% |
11,093
+8
| +0.1% | +$3.98K |
|
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.21M | 1.35% |
202,436
-60,420
| -23% | -$1.55M |
|
32
Clorox
CLX
$14.5B
| $4.98M | 1.29% |
31,458
+756
| +2% | +$120K |
|
|
33
JPMorgan Chase
JPM
$829B
| $4.89M | 1.27% |
37,496
+2,700
| +8% | +$352K |
|
|
34
McDonald's
MCD
$224B
| $4.82M | 1.25% |
17,222
-1,706
| -9% | -$477K |
|
35
Kimberly-Clark
KMB
$42.8B
| $4.64M | 1.2% |
34,580
+1,125
| +3% | +$151K |
|
|
36
Electronic Arts
EA
$43B
| $4.27M | 1.11% |
35,478
+3,514
| +11% | +$423K |
|
37
Cisco
CSCO
$274B
| $4.1M | 1.06% |
78,433
+1,095
| +1% | +$57.2K |
|
38
Infosys
INFY
$69.7B
| $4.03M | 1.05% |
231,357
-2,251
| -1% | -$39.3K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $3.95M | 1.03% |
35,859
-157
| -0.4% | -$17.3K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46M | 0.9% |
40,393
-6,973
| -15% | -$597K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.38M | 0.88% |
65,824
+565
| +0.9% | +$29K |
|
42
Verizon
VZ
$186B
| $3.21M | 0.83% |
82,448
+2,949
| +4% | +$115K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.14M | 0.81% |
48,139
-4,619
| -9% | -$301K |
|
44
Target
TGT
$43.6B
| $2.98M | 0.77% |
18,015
-1,670
| -8% | -$277K |
|
45
Vanguard Total Bond Market
BND
$134B
| $2.85M | 0.74% |
38,617
-1,627
| -4% | -$120K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 0.64% |
29,684
-209
| -0.7% | -$17.4K |
|
47
Cognizant
CTSH
$35.3B
| $2.37M | 0.61% |
38,851
-2,809
| -7% | -$171K |
|
48
Intuit
INTU
$186B
| $2.23M | 0.58% |
4,999
+342
| +7% | +$152K |
|
49
Newmont
NEM
$81.7B
| $2.22M | 0.58% |
45,343
+3,348
| +8% | +$164K |
|
50
Sony
SONY
$165B
| $2.11M | 0.55% |
23,252
+1,840
| +9% | +$167K |
|