FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+9.49%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$411M
AUM Growth
+$411M
(+6.9%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
25
Reduced
109
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$1.79M |
| 2 |
American Water Works
AWK
|
$509K |
| 3 |
Black Hills Corp
BKH
|
$175K |
| 4 |
Tesla
TSLA
|
$104K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$103K |
Top Sells
| 1 |
Walmart
WMT
|
$1.8M |
| 2 |
Diageo
DEO
|
$694K |
| 3 |
Unilever
UL
|
$609K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$455K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 18.29% |
| 3 | Industrials | 7.16% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $6.49M | 1.58% |
62,362
-682
| -1% | -$70.9K |
|
27
JPMorgan Chase
JPM
$824B
| $6.34M | 1.54% |
37,256
+505
| +1% | +$85.9K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.3M | 1.53% |
32,989
-342
| -1% | -$65.3K |
|
29
PepsiCo
PEP
$203B
| $5.88M | 1.43% |
34,614
-114
| -0.3% | -$19.4K |
|
|
30
Diageo
DEO
$61.2B
| $5.84M | 1.42% |
40,093
-4,766
| -11% | -$694K |
|
|
31
Walmart
WMT
$793B
| $5.73M | 1.4% |
109,116
-34,302
| -24% | -$1.8M |
|
32
Electronic Arts
EA
$42B
| $5.38M | 1.31% |
39,314
-207
| -0.5% | -$28.3K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.33M | 1.3% |
197,237
-2,565
| -1% | -$69.4K |
|
34
Amgen
AMGN
$153B
| $5.31M | 1.29% |
18,439
-190
| -1% | -$54.7K |
|
35
Kimberly-Clark
KMB
$42.5B
| $4.93M | 1.2% |
40,575
-941
| -2% | -$114K |
|
36
Clorox
CLX
$15B
| $4.62M | 1.12% |
32,390
-128
| -0.4% | -$18.3K |
|
37
Infosys
INFY
$69B
| $4.46M | 1.09% |
242,612
-1
| -0% | -$18 |
|
38
McDonald's
MCD
$226B
| $4.36M | 1.06% |
14,694
-438
| -3% | -$130K |
|
39
Exxon Mobil
XOM
$477B
| $4.2M | 1.02% |
42,033
-837
| -2% | -$83.7K |
|
40
Cisco
CSCO
$268B
| $3.98M | 0.97% |
78,847
-9
| -0% | -$455 |
|
41
Target
TGT
$42B
| $3.65M | 0.89% |
25,646
-124
| -0.5% | -$17.7K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $3.56M | 0.87% |
33,162
-1,398
| -4% | -$150K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.28M | 0.8% |
158,300
-13,804
| -8% | -$286K |
|
44
Intel
INTC
$105B
| $3.24M | 0.79% |
64,437
-873
| -1% | -$43.9K |
|
45
Verizon
VZ
$184B
| $3.19M | 0.78% |
84,494
-3,804
| -4% | -$143K |
|
46
Intuit
INTU
$187B
| $3.17M | 0.77% |
5,072
-89
| -2% | -$55.6K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.12M | 0.76% |
59,964
-2,476
| -4% | -$129K |
|
48
Cognizant
CTSH
$35.1B
| $2.78M | 0.68% |
36,814
-951
| -3% | -$71.8K |
|
49
Vanguard Total Bond Market
BND
$133B
| $2.67M | 0.65% |
36,358
-450
| -1% | -$33.1K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.45M | 0.6% |
27,692
-395
| -1% | -$34.9K |
|