FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+8.67%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
592
New
233
Increased
104
Reduced
98
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Intel
INTC
|
$966K |
| 4 |
Alibaba
BABA
|
$736K |
| 5 |
Black Hills Corp
BKH
|
$325K |
Top Sells
| 1 |
Unilever
UL
|
$2.2M |
| 2 |
Oracle
ORCL
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$522K |
| 4 |
Amgen
AMGN
|
$511K |
| 5 |
TSMC
TSM
|
$413K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Staples | 18.55% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 5.77% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $7.72M | 1.63% |
79,211
-202
| -0.3% | -$19.7K |
|
27
JPMorgan Chase
JPM
$829B
| $7.6M | 1.61% |
36,060
-737
| -2% | -$155K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.46M | 1.58% |
81,193
-343
| -0.4% | -$31.5K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.14M | 1.51% |
32,686
-698
| -2% | -$152K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.25M | 1.32% |
205,256
-1,461
| -0.7% | -$44.5K |
|
31
Kimberly-Clark
KMB
$42.8B
| $6.2M | 1.31% |
43,580
+1,441
| +3% | +$205K |
|
32
PepsiCo
PEP
$204B
| $5.99M | 1.27% |
35,221
-28
| -0.1% | -$4.76K |
|
33
Diageo
DEO
$62.1B
| $5.65M | 1.2% |
40,273
-343
| -0.8% | -$48.1K |
|
34
Infosys
INFY
$69.7B
| $5.62M | 1.19% |
252,580
-3,120
| -1% | -$69.5K |
|
35
Electronic Arts
EA
$43B
| $5.5M | 1.16% |
38,353
+41
| +0.1% | +$5.88K |
|
36
Clorox
CLX
$14.5B
| $5.22M | 1.1% |
32,056
-1,674
| -5% | -$273K |
|
|
37
Amgen
AMGN
$155B
| $5.19M | 1.1% |
16,092
-1,587
| -9% | -$511K |
|
38
Exxon Mobil
XOM
$487B
| $5.07M | 1.07% |
43,280
+746
| +2% | +$87.4K |
|
39
Southern Company
SO
$102B
| $4.88M | 1.03% |
54,123
-1,831
| -3% | -$165K |
|
40
Verizon
VZ
$186B
| $4.09M | 0.87% |
91,092
+250
| +0.3% | +$11.2K |
|
41
McDonald's
MCD
$224B
| $4.01M | 0.85% |
13,175
-372
| -3% | -$113K |
|
42
Target
TGT
$43.6B
| $3.73M | 0.79% |
23,930
-589
| -2% | -$91.8K |
|
43
Cisco
CSCO
$274B
| $3.62M | 0.76% |
67,929
-3,206
| -5% | -$171K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.6M | 0.76% |
34,601
-949
| -3% | -$98.9K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $3.46M | 0.73% |
31,311
-1,166
| -4% | -$129K |
|
46
Intuit
INTU
$186B
| $3.33M | 0.7% |
5,361
+444
| +9% | +$276K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.96M | 0.63% |
55,187
+93
| +0.2% | +$5K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.62% |
6,410
-1,135
| -15% | -$522K |
|
|
49
Intel
INTC
$107B
| $2.81M | 0.59% |
119,766
+41,161
| +52% | +$966K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.76M | 0.58% |
4
| – | – |
|