FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+1.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$442M
AUM Growth
+$442M
(+2.6%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
376
New
14
Increased
59
Reduced
73
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 4 |
Blackbaud
BLKB
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
Top Sells
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$719K |
| 3 |
3M
MMM
|
$338K |
| 4 |
Cisco
CSCO
|
$185K |
| 5 |
Electronic Arts
EA
|
$165K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Staples | 18.65% |
| 3 | Industrials | 6.97% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $7.29M | 1.65% |
107,596
-633
| -0.6% | -$42.9K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.18M | 1.62% |
81,536
+66
| +0.1% | +$5.82K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.78M | 1.53% |
33,384
+229
| +0.7% | +$46.5K |
|
29
Starbucks
SBUX
$99.2B
| $6.18M | 1.4% |
79,413
+520
| +0.7% | +$40.5K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.85M | 1.32% |
206,717
+1,765
| +0.9% | +$50K |
|
31
Kimberly-Clark
KMB
$42.5B
| $5.82M | 1.32% |
42,139
+1,436
| +4% | +$198K |
|
32
PepsiCo
PEP
$203B
| $5.81M | 1.31% |
35,249
+86
| +0.2% | +$14.2K |
|
33
Amgen
AMGN
$153B
| $5.52M | 1.25% |
17,679
-20
| -0.1% | -$6.25K |
|
|
34
Electronic Arts
EA
$42B
| $5.34M | 1.21% |
38,312
-1,184
| -3% | -$165K |
|
35
Diageo
DEO
$61.2B
| $5.12M | 1.16% |
40,616
+926
| +2% | +$117K |
|
36
Exxon Mobil
XOM
$477B
| $4.9M | 1.11% |
42,534
+427
| +1% | +$49.2K |
|
37
Infosys
INFY
$69B
| $4.76M | 1.08% |
255,700
+3,647
| +1% | +$67.9K |
|
38
Clorox
CLX
$15B
| $4.6M | 1.04% |
33,730
+1,423
| +4% | +$194K |
|
39
Southern Company
SO
$101B
| $4.34M | 0.98% |
55,954
+2,086
| +4% | +$162K |
|
40
Verizon
VZ
$184B
| $3.75M | 0.85% |
90,842
+662
| +0.7% | +$27.3K |
|
41
Target
TGT
$42B
| $3.63M | 0.82% |
24,519
-73
| -0.3% | -$10.8K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.58M | 0.81% |
142,200
-5,380
| -4% | -$136K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $3.47M | 0.78% |
32,477
-124
| -0.4% | -$13.2K |
|
44
McDonald's
MCD
$226B
| $3.45M | 0.78% |
13,547
-320
| -2% | -$81.5K |
|
|
45
Cisco
CSCO
$268B
| $3.38M | 0.76% |
71,135
-3,899
| -5% | -$185K |
|
46
Intuit
INTU
$187B
| $3.23M | 0.73% |
4,917
+12
| +0.2% | +$7.89K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.69% |
7,545
+1,891
| +33% | +$769K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.82M | 0.64% |
55,094
-507
| -0.9% | -$26K |
|
49
Vanguard Total Bond Market
BND
$133B
| $2.55M | 0.58% |
35,351
+92
| +0.3% | +$6.63K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.55% |
+4
| New | +$2.45M |
|