FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$39.1M
(+8.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46
Top Buys
| 1 |
TAL Education Group
TAL
|
$2.77M |
| 2 |
Badger Meter
BMI
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Target
TGT
|
$762K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Walmart
WMT
|
$783K |
| 5 |
Unilever
UL
|
$598K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.42M | 0.67% |
41,266
+1,400
| +4% | +$116K |
|
52
TSMC
TSM
$1.22T
| $3.27M | 0.64% |
82,460
-3,167
| -4% | -$126K |
|
53
Infosys
INFY
$68.8B
| $3.25M | 0.63% |
401,102
-4,120
| -1% | -$33.4K |
|
54
Costco
COST
$424B
| $3.23M | 0.63% |
17,354
-46
| -0.3% | -$8.56K |
|
55
Canadian Imperial Bank of Commerce
CM
$73.4B
| $3.21M | 0.62% |
65,800
| – | – |
|
56
Eaton
ETN
$135B
| $3.1M | 0.6% |
39,190
-645
| -2% | -$51K |
|
57
SPDR S&P Regional Banking ETF
KRE
$4B
| $3.04M | 0.59% |
51,592
-2,937
| -5% | -$173K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.91M | 0.57% |
64,472
+345
| +0.5% | +$15.6K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.9M | 0.56% |
44,909
| – | – |
|
60
Check Point Software Technologies
CHKP
$20.4B
| $2.84M | 0.55% |
27,405
+985
| +4% | +$102K |
|
61
CVS Health
CVS
$93.1B
| $2.81M | 0.55% |
38,691
+4,068
| +12% | +$295K |
|
62
ICICI Bank
IBN
$113B
| $2.77M | 0.54% |
284,677
+3,910
| +1% | +$38K |
|
|
63
TAL Education Group
TAL
$6.23B
| $2.77M | 0.54% |
+40,764
| New | +$2.77M |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.7M | 0.53% |
1,160
| – | – |
|
65
Ambev
ABEV
$34.1B
| $2.66M | 0.52% |
411,401
+18,272
| +5% | +$118K |
|
66
Starbucks
SBUX
$98.9B
| $2.57M | 0.5% |
44,675
+1,314
| +3% | +$75.5K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $2.51M | 0.49% |
22,030
+821
| +4% | +$93.7K |
|
68
Coca-Cola
KO
$294B
| $2.34M | 0.46% |
50,977
-495
| -1% | -$22.7K |
|
69
Equinix
EQIX
$74.5B
| $2.28M | 0.44% |
5,019
-240
| -5% | -$109K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.44% |
108,279
-3,296
| -3% | -$68.1K |
|
|
71
GE Aerospace
GE
$299B
| $1.95M | 0.38% |
23,306
-16,936
| -42% | -$1.42M |
|
72
UnitedHealth
UNH
$281B
| $1.88M | 0.37% |
8,545
+469
| +6% | +$103K |
|
73
Visa
V
$683B
| $1.84M | 0.36% |
16,138
-379
| -2% | -$43.2K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.83M | 0.36% |
47,876
+11,460
| +31% | +$438K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.35% |
34,480
+740
| +2% | +$38.7K |
|