FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.37%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$431M
AUM Growth
+$431M
(+4.9%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
42
Reduced
109
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
Southern Company
SO
|
$1.87M |
| 4 |
Black Hills Corp
BKH
|
$1.11M |
| 5 |
Duke Energy
DUK
|
$722K |
Top Sells
| 1 |
Badger Meter
BMI
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$504K |
| 3 |
Colgate-Palmolive
CL
|
$440K |
| 4 |
Waste Management
WM
|
$438K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 18.78% |
| 3 | Industrials | 7.32% |
| 4 | Communication Services | 6.05% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $7.21M | 1.67% |
78,893
+1,885
| +2% | +$172K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.77M | 1.57% |
33,155
+166
| +0.5% | +$33.9K |
|
|
28
Walmart
WMT
$774B
| $6.51M | 1.51% |
108,229
+71,857
| +198% | +$4.32M |
|
29
Apple
AAPL
$3.45T
| $6.23M | 1.45% |
36,349
-100
| -0.3% | -$17.1K |
|
30
PepsiCo
PEP
$204B
| $6.15M | 1.43% |
35,163
+549
| +2% | +$96.1K |
|
31
Diageo
DEO
$62.1B
| $5.9M | 1.37% |
39,690
-403
| -1% | -$59.9K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.82M | 1.35% |
204,952
+7,715
| +4% | +$219K |
|
33
Kimberly-Clark
KMB
$42.8B
| $5.26M | 1.22% |
40,703
+128
| +0.3% | +$16.6K |
|
34
Electronic Arts
EA
$43B
| $5.24M | 1.22% |
39,496
+182
| +0.5% | +$24.1K |
|
35
Amgen
AMGN
$155B
| $5.03M | 1.17% |
17,699
-740
| -4% | -$210K |
|
36
Clorox
CLX
$14.5B
| $4.95M | 1.15% |
32,307
-83
| -0.3% | -$12.7K |
|
37
Exxon Mobil
XOM
$487B
| $4.89M | 1.14% |
42,107
+74
| +0.2% | +$8.6K |
|
38
Infosys
INFY
$69.7B
| $4.52M | 1.05% |
252,053
+9,441
| +4% | +$169K |
|
39
Target
TGT
$43.6B
| $4.36M | 1.01% |
24,592
-1,054
| -4% | -$187K |
|
40
McDonald's
MCD
$224B
| $3.91M | 0.91% |
13,867
-827
| -6% | -$233K |
|
|
41
Southern Company
SO
$102B
| $3.86M | 0.9% |
53,868
+26,092
| +94% | +$1.87M |
|
42
Verizon
VZ
$186B
| $3.78M | 0.88% |
90,180
+5,686
| +7% | +$239K |
|
43
Cisco
CSCO
$274B
| $3.74M | 0.87% |
75,034
-3,813
| -5% | -$190K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $3.5M | 0.81% |
32,601
-561
| -2% | -$60.3K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.42M | 0.79% |
36,895
-2,680
| -7% | -$248K |
|
46
Intuit
INTU
$186B
| $3.19M | 0.74% |
4,905
-167
| -3% | -$109K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.87M | 0.67% |
55,601
-4,363
| -7% | -$225K |
|
48
Intel
INTC
$107B
| $2.75M | 0.64% |
62,197
-2,240
| -3% | -$98.9K |
|
49
Vanguard Total Bond Market
BND
$134B
| $2.56M | 0.59% |
35,259
-1,099
| -3% | -$79.8K |
|
50
Cognizant
CTSH
$35.3B
| $2.54M | 0.59% |
34,698
-2,116
| -6% | -$155K |
|