FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Est. Return
28.33%
1 Year Est. Return
+28.33%
AUM
$473M
AUM Growth
+$30.7M
(+6.9%)
Holding
592
Top Buys
| 1 | +$1.21M | |
| 2 | +$1.08M | |
| 3 | +$966K | |
| 4 |
Alibaba
BABA
|
+$736K |
| 5 |
Black Hills Corp
BKH
|
+$325K |
Top Sells
| 1 | +$2.2M | |
| 2 | +$1.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$169B
| $2.75M | 0.58% |
142,340
-1,670
|
|
||
52
Vanguard Total Bond Market
BND
$142B
| $2.61M | 0.55% |
34,803
-548
|
|
||
53
Vanguard Real Estate ETF
VNQ
$34B
| $2.55M | 0.54% |
26,162
-549
|
|
||
54
Newmont
NEM
$99B
| $2.54M | 0.54% |
47,441
-1,668
|
|
||
|
55
Black Hills Corp
BKH
$5.29B
| $2.45M | 0.52% |
40,130
+5,310
|
|
||
56
Cognizant
CTSH
$38.7B
| $2.39M | 0.51% |
31,010
-3,883
|
|
||
57
Factset
FDS
$10.4B
| $2.3M | 0.49% |
4,993
+7
|
|
||
58
3M
MMM
$89.9B
| $2.25M | 0.48% |
16,475
-410
|
|
||
59
Duke Energy
DUK
$91.7B
| $2.19M | 0.46% |
18,989
+507
|
|
||
60
Visa
V
$631B
| $2.02M | 0.43% |
7,332
-250
|
|
||
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $1.94M | 0.41% |
19,275
+11,969
|
|
||
62
Coca-Cola
KO
$303B
| $1.74M | 0.37% |
24,200
+86
|
|
||
63
Essential Utilities
WTRG
$10.7B
| $1.73M | 0.37% |
44,865
-114
|
|
||
64
SPDR S&P 500 ETF Trust
SPY
$701B
| $1.52M | 0.32% |
2,653
|
|
||
65
iShares S&P 500 Growth ETF
IVW
$67B
| $1.51M | 0.32% |
15,790
+92
|
|
||
66
Blackbaud
BLKB
$3.01B
| $1.41M | 0.3% |
16,640
+3,424
|
|
||
67
Alphabet (Google) Class C
GOOG
$3.84T
| $1.4M | 0.3% |
8,391
-94
|
|
||
68
NextEra Energy
NEE
$174B
| $1.18M | 0.25% |
14,016
-152
|
|
||
69
Johnson & Johnson
JNJ
$488B
| $1.11M | 0.23% |
6,832
+30
|
|
||
70
Vanguard Utilities ETF
VPU
$7.88B
| $1.08M | 0.23% |
6,230
+47
|
|
||
71
C.H. Robinson
CHRW
$18.7B
| $1.05M | 0.22% |
9,525
-74
|
|
||
72
Kraft Heinz
KHC
$29.1B
| $946K | 0.2% |
26,950
+2,577
|
|
||
73
Haemonetics
HAE
$3.92B
| $893K | 0.19% |
11,110
+312
|
|
||
74
Ambev
ABEV
$40.2B
| $856K | 0.18% |
350,936
-16,650
|
|
||
75
SK Telecom
SKM
$7.79B
| $812K | 0.17% |
34,178
-2,621
|
|