FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-4.75%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$384M
AUM Growth
+$384M
(-4.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
3M
MMM
|
$1.45M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$665K |
| 4 |
Colgate-Palmolive
CL
|
$603K |
| 5 |
American Water Works
AWK
|
$499K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 2 |
Vornado Realty Trust
VNO
|
$1.14M |
| 3 |
Badger Meter
BMI
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$548K |
| 5 |
Pfizer
PFE
|
$505K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $6.19M | 1.61% |
10,952
-132
| -1% | -$74.6K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.12M | 1.59% |
84,684
-1,003
| -1% | -$72.5K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.09M | 1.58% |
33,331
+777
| +2% | +$142K |
|
29
PepsiCo
PEP
$203B
| $5.88M | 1.53% |
34,728
+2,396
| +7% | +$406K |
|
30
TSMC
TSM
$1.2T
| $5.48M | 1.43% |
63,044
+1,199
| +2% | +$104K |
|
31
JPMorgan Chase
JPM
$824B
| $5.33M | 1.39% |
36,751
-603
| -2% | -$87.4K |
|
|
32
Exxon Mobil
XOM
$477B
| $5.04M | 1.31% |
42,870
+31,090
| +264% | +$3.66M |
|
33
Kimberly-Clark
KMB
$42.5B
| $5.02M | 1.31% |
41,516
+3,808
| +10% | +$460K |
|
34
Amgen
AMGN
$153B
| $5.01M | 1.3% |
18,629
+783
| +4% | +$210K |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.97M | 1.29% |
199,802
+101
| +0.1% | +$2.51K |
|
36
Electronic Arts
EA
$42B
| $4.76M | 1.24% |
39,521
+1,200
| +3% | +$144K |
|
37
Clorox
CLX
$15B
| $4.26M | 1.11% |
32,518
+1,397
| +4% | +$183K |
|
38
Cisco
CSCO
$268B
| $4.24M | 1.1% |
78,856
-58
| -0.1% | -$3.12K |
|
39
Infosys
INFY
$69B
| $4.15M | 1.08% |
242,613
+9,801
| +4% | +$168K |
|
40
McDonald's
MCD
$226B
| $3.99M | 1.04% |
15,132
-414
| -3% | -$109K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $3.58M | 0.93% |
34,560
-991
| -3% | -$103K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.13M | 0.81% |
172,104
-14,732
| -8% | -$268K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.04M | 0.79% |
62,440
-3,172
| -5% | -$154K |
|
44
Verizon
VZ
$184B
| $2.86M | 0.74% |
88,298
-3,265
| -4% | -$106K |
|
45
Target
TGT
$42B
| $2.85M | 0.74% |
25,770
+1,828
| +8% | +$202K |
|
46
Intuit
INTU
$187B
| $2.64M | 0.69% |
5,161
-72
| -1% | -$36.8K |
|
47
Vanguard Total Bond Market
BND
$133B
| $2.57M | 0.67% |
36,808
-1,345
| -4% | -$93.9K |
|
48
Cognizant
CTSH
$35.1B
| $2.56M | 0.67% |
37,765
-154
| -0.4% | -$10.4K |
|
49
Intel
INTC
$105B
| $2.32M | 0.6% |
65,310
+7,978
| +14% | +$284K |
|
50
Factset
FDS
$14B
| $2.19M | 0.57% |
5,017
| – | – |
|