FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+4.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$403M
AUM Growth
+$403M
(+4.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$2.03M |
| 2 |
Target
TGT
|
$782K |
| 3 |
Exxon Mobil
XOM
|
$652K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
Electronic Arts
EA
|
$369K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
McDonald's
MCD
|
$500K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Oracle
ORCL
|
$301K |
| 5 |
Badger Meter
BMI
|
$295K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.43M | 1.6% |
85,687
-1,540
| -2% | -$116K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.33M | 1.57% |
32,554
+1,028
| +3% | +$200K |
|
28
TSMC
TSM
$1.2T
| $6.24M | 1.55% |
61,845
-155
| -0.3% | -$15.6K |
|
29
PepsiCo
PEP
$203B
| $5.99M | 1.49% |
32,332
-138
| -0.4% | -$25.6K |
|
30
Costco
COST
$421B
| $5.97M | 1.48% |
11,084
-9
| -0.1% | -$4.85K |
|
31
JPMorgan Chase
JPM
$824B
| $5.43M | 1.35% |
37,354
-142
| -0.4% | -$20.7K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.22M | 1.3% |
199,701
-2,735
| -1% | -$71.5K |
|
|
33
Kimberly-Clark
KMB
$42.5B
| $5.21M | 1.29% |
37,708
+3,128
| +9% | +$432K |
|
|
34
Electronic Arts
EA
$42B
| $4.97M | 1.23% |
38,321
+2,843
| +8% | +$369K |
|
35
Clorox
CLX
$15B
| $4.95M | 1.23% |
31,121
-337
| -1% | -$53.6K |
|
|
36
McDonald's
MCD
$226B
| $4.64M | 1.15% |
15,546
-1,676
| -10% | -$500K |
|
37
Cisco
CSCO
$268B
| $4.08M | 1.01% |
78,914
+481
| +0.6% | +$24.9K |
|
|
38
Amgen
AMGN
$153B
| $3.96M | 0.98% |
17,846
+9,139
| +105% | +$2.03M |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $3.83M | 0.95% |
35,551
-308
| -0.9% | -$33.1K |
|
40
Infosys
INFY
$69B
| $3.74M | 0.93% |
232,812
+1,455
| +0.6% | +$23.4K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.5M | 0.87% |
186,836
-5,720
| -3% | -$107K |
|
42
Verizon
VZ
$184B
| $3.41M | 0.85% |
91,563
+9,115
| +11% | +$339K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $3.36M | 0.83% |
39,828
-565
| -1% | -$47.6K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.32M | 0.82% |
65,612
-212
| -0.3% | -$10.7K |
|
|
45
Target
TGT
$42B
| $3.16M | 0.78% |
23,942
+5,927
| +33% | +$782K |
|
46
Vanguard Total Bond Market
BND
$133B
| $2.77M | 0.69% |
38,153
-464
| -1% | -$33.7K |
|
47
Cognizant
CTSH
$35.1B
| $2.48M | 0.61% |
37,919
-932
| -2% | -$60.8K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.6% |
28,806
-878
| -3% | -$73.4K |
|
49
Intuit
INTU
$187B
| $2.4M | 0.6% |
5,233
+234
| +5% | +$107K |
|
50
Sony
SONY
$162B
| $2.07M | 0.51% |
114,945
-1,315
| -1% | -$23.7K |
|