FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.1%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$308M
AUM Growth
-$13.5M
(-4.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
591
New
36
Increased
34
Reduced
268
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$988K |
| 2 |
Cal-Maine
CALM
|
$377K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$113K |
| 5 |
Cognizant
CTSH
|
$103K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Infosys
INFY
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$800K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.21B
| $1.83M | 0.59% |
12,788
+95
| +0.7% | +$13.6K |
|
52
Factset
FDS
$13.9B
| $1.71M | 0.56% |
6,384
-220
| -3% | -$59K |
|
53
Ambev
ABEV
$34.1B
| $1.67M | 0.54% |
358,652
-38,730
| -10% | -$180K |
|
54
Equinix
EQIX
$74.9B
| $1.61M | 0.52% |
2,754
-102
| -4% | -$59.6K |
|
55
Daktronics
DAKT
$852M
| $1.5M | 0.48% |
245,417
-564
| -0.2% | -$3.44K |
|
56
Visa
V
$682B
| $1.49M | 0.48% |
7,951
-1,461
| -16% | -$275K |
|
57
Essential Utilities
WTRG
$10.9B
| $1.43M | 0.46% |
30,407
+455
| +2% | +$21.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.8T
| $1.4M | 0.45% |
20,960
-3,740
| -15% | -$250K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.39% |
5,379
-375
| -7% | -$84.9K |
|
60
C.H. Robinson
CHRW
$15B
| $1.13M | 0.37% |
14,428
+782
| +6% | +$61.1K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.36% |
18,504
-316
| -2% | -$19.1K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.33% |
16,912
+16,632
| +5,940% | +$988K |
|
63
Duke Energy
DUK
$94B
| $958K | 0.31% |
10,509
-3,369
| -24% | -$307K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.6B
| $853K | 0.28% |
17,612
-960
| -5% | -$46.5K |
|
65
Johnson & Johnson
JNJ
$430B
| $847K | 0.27% |
5,804
-972
| -14% | -$142K |
|
66
Nutrien
NTR
$27.7B
| $845K | 0.27% |
17,636
-1,855
| -10% | -$88.9K |
|
67
ProShares UltraShort S&P500
SDS
$441M
| $826K | 0.27% |
6,645
-208
| -3% | -$25.9K |
|
68
Molson Coors Class B
TAP
$9.81B
| $812K | 0.26% |
15,072
-1,022
| -6% | -$55.1K |
|
69
JPMorgan Chase
JPM
$836B
| $779K | 0.25% |
5,586
-1,691
| -23% | -$236K |
|
70
Walt Disney
DIS
$215B
| $755K | 0.24% |
5,219
-672
| -11% | -$97.2K |
|
71
Canadian National Railway
CNI
$60.3B
| $722K | 0.23% |
7,987
-105
| -1% | -$9.49K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $711K | 0.23% |
5,702
-150
| -3% | -$18.7K |
|
73
Labcorp
LH
$22.8B
| $678K | 0.22% |
4,668
-745
| -14% | -$108K |
|
74
SPDR S&P 500 ETF Trust
SPY
$661B
| $663K | 0.22% |
2,059
-3
| -0.1% | -$966 |
|
75
3M
MMM
$82.4B
| $622K | 0.2% |
4,214
-767
| -15% | -$113K |
|