FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-0.83%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
-$57.8M
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64
Top Buys
| 1 |
Public Storage
PSA
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
Nutrien
NTR
|
$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$974K |
| 5 |
American Water Works
AWK
|
$802K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.24M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Accenture
ACN
|
$2.06M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.06M | 0.67% |
40,503
-763
| -2% | -$57.6K |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.05M | 0.67% |
63,237
-1,235
| -2% | -$59.6K |
|
53
TSMC
TSM
$1.26T
| $3.05M | 0.67% |
69,646
-12,814
| -16% | -$561K |
|
54
Eaton
ETN
$136B
| $3.04M | 0.67% |
37,990
-1,200
| -3% | -$95.9K |
|
55
Target
TGT
$42.3B
| $3.02M | 0.66% |
43,484
-14,125
| -25% | -$981K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3M | 0.66% |
49,608
-1,984
| -4% | -$120K |
|
57
Kraft Heinz
KHC
$32.3B
| $2.99M | 0.66% |
47,975
+1,630
| +4% | +$102K |
|
58
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.9M | 0.64% |
65,800
| – | – |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.87M | 0.63% |
44,080
-829
| -2% | -$54.1K |
|
60
TAL Education Group
TAL
$6.17B
| $2.77M | 0.61% |
40,764
| – | – |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $2.72M | 0.6% |
27,416
+11
| +0% | +$1.09K |
|
62
Starbucks
SBUX
$97.1B
| $2.63M | 0.58% |
45,459
+784
| +2% | +$45.4K |
|
63
Infosys
INFY
$67.9B
| $2.54M | 0.56% |
284,976
-116,126
| -29% | -$1.04M |
|
64
ICICI Bank
IBN
$113B
| $2.52M | 0.55% |
284,677
| – | – |
|
65
Ambev
ABEV
$34.8B
| $2.19M | 0.48% |
301,646
-109,755
| -27% | -$798K |
|
66
Coca-Cola
KO
$292B
| $2.18M | 0.48% |
50,218
-759
| -1% | -$33K |
|
67
Costco
COST
$427B
| $2.18M | 0.48% |
11,565
-5,789
| -33% | -$1.09M |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.89M | 0.41% |
1,160
| – | – |
|
69
Badger Meter
BMI
$5.39B
| $1.79M | 0.39% |
37,999
+6,761
| +22% | +$319K |
|
70
CVS Health
CVS
$93.6B
| $1.74M | 0.38% |
27,933
-10,758
| -28% | -$669K |
|
71
AbbVie
ABBV
$375B
| $1.71M | 0.38% |
18,109
-139
| -0.8% | -$13.2K |
|
72
UnitedHealth
UNH
$286B
| $1.71M | 0.37% |
7,969
-576
| -7% | -$123K |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $1.57M | 0.35% |
30,500
-3,980
| -12% | -$205K |
|
74
JPMorgan Chase
JPM
$809B
| $1.56M | 0.34% |
14,181
-933
| -6% | -$103K |
|
75
Visa
V
$666B
| $1.56M | 0.34% |
13,035
-3,103
| -19% | -$371K |
|