FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
825
New
133
Increased
237
Reduced
126
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$1.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Nucor
NUE
|
$830K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$550K |
| 2 |
Microsoft
MSFT
|
$404K |
| 3 |
Amazon
AMZN
|
$358K |
| 4 |
Thermo Fisher Scientific
TMO
|
$298K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $1.87M | 0.54% | 6,538 -405 | -6% | -$116K |
|
52
Visa
V
$683B
| $1.7M | 0.48% | 9,786 -56 | -0.6% | -$9.72K |
|
53
Vanguard Utilities ETF
VPU
$7.27B
| $1.68M | 0.48% | 12,628 +36 | +0.3% | +$4.79K |
|
54
JPMorgan Chase
JPM
$829B
| $1.57M | 0.45% | 14,026 +449 | +3% | +$50.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.43% | 1,393 -48 | -3% | -$51.9K |
|
57
Daktronics
DAKT
$852M
| $1.49M | 0.43% | 241,600 +36,074 | +18% | +$223K |
|
58
Equinix
EQIX
$76.9B
| $1.45M | 0.41% | 2,874 -56 | -2% | -$28.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.37% | 9,267 +257 | +3% | +$35.8K |
|
60
Duke Energy
DUK
$95.3B
| $1.28M | 0.36% | 14,441 -362 | -2% | -$32K |
|
61
UnitedHealth
UNH
$281B
| $1.28M | 0.36% | 5,224 -189 | -3% | -$46.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.36% | 5,919 +183 | +3% | +$39K |
|
63
Essential Utilities
WTRG
$11.1B
| $1.25M | 0.36% | 30,147 +160 | +0.5% | +$6.62K |
|
64
Walt Disney
DIS
$213B
| $1.24M | 0.35% | 8,841 -248 | -3% | -$34.6K |
|
65
AbbVie
ABBV
$372B
| $1.22M | 0.35% | 16,722 +102 | +0.6% | +$7.42K |
|
66
CVS Health
CVS
$92.8B
| $1.2M | 0.34% | 22,038 -367 | -2% | -$20K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.34% | 7,465 +2,600 | +53% | +$409K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.34% | 14,578 -170 | -1% | -$13.7K |
|
69
Abbott
ABT
$231B
| $1.16M | 0.33% | 13,816 -404 | -3% | -$34K |
|
70
Materion
MTRN
$2.3B
| $1.13M | 0.32% | 16,617 | – | – |
|
71
Nutrien
NTR
$28B
| $1.11M | 0.32% | 20,773 -699 | -3% | -$37.4K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.31% | 5,257 +193 | +4% | +$39.5K |
|
73
Home Depot
HD
$405B
| $1.07M | 0.31% | 5,143 +185 | +4% | +$38.5K |
|
74
Texas Instruments
TXN
$184B
| $1.06M | 0.3% | 9,193 +323 | +4% | +$37.1K |
|
75
ProShares UltraShort S&P500
SDS
$445M
| $998K | 0.29% | 32,489 +3,062 | +10% | +$94.1K |
|