FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-14.82%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$259M
AUM Growth
+$259M
(-16%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
566
New
17
Increased
48
Reduced
155
Closed
269
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Accenture
ACN
|
$840K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.13M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$530K |
| 5 |
Steel Dynamics
STLD
|
$405K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Staples | 18.97% |
| 3 | Industrials | 5.95% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $1.49M | 0.58% | 12,200 -588 | -5% | -$71.7K |
|
52
Coca-Cola
KO
$297B
| $1.45M | 0.56% | 32,772 -2,000 | -6% | -$88.5K |
|
53
Daktronics
DAKT
$852M
| $1.34M | 0.52% | 271,708 +26,291 | +11% | +$130K |
|
54
Essential Utilities
WTRG
$11.1B
| $1.32M | 0.51% | 32,488 +2,081 | +7% | +$84.7K |
|
55
Visa
V
$683B
| $1.26M | 0.49% | 7,827 -124 | -2% | -$20K |
|
56
Exxon Mobil
XOM
$487B
| $1.25M | 0.48% | 32,953 +5,559 | +20% | +$211K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.44% | 969 -79 | -8% | -$91.9K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.43% | 4,575 -51 | -1% | -$12.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.41% | 5,810 +431 | +8% | +$78.8K |
|
60
ProShares UltraShort S&P500
SDS
$445M
| $1.02M | 0.39% | 33,538 +313 | +0.9% | +$9.53K |
|
61
C.H. Robinson
CHRW
$15.2B
| $870K | 0.34% | 13,136 -1,292 | -9% | -$85.6K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $851K | 0.33% | 5,158 +755 | +17% | +$125K |
|
63
Ambev
ABEV
$34.9B
| $793K | 0.31% | 344,635 -14,017 | -4% | -$32.3K |
|
64
Duke Energy
DUK
$95.3B
| $744K | 0.29% | 9,196 -1,313 | -12% | -$106K |
|
65
Johnson & Johnson
JNJ
$427B
| $714K | 0.28% | 5,443 -361 | -6% | -$47.4K |
|
66
Canadian National Railway
CNI
$60.4B
| $620K | 0.24% | 7,987 | – | – |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $532K | 0.21% | 5,957 -87 | -1% | -$7.77K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $531K | 0.21% | 5,134 -568 | -10% | -$58.7K |
|
69
Freeport-McMoran
FCX
$63.7B
| $528K | 0.2% | 78,238 +53,352 | +214% | +$360K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $515K | 0.2% | 1,999 -60 | -3% | -$15.5K |
|
71
Molson Coors Class B
TAP
$9.98B
| $513K | 0.2% | 13,157 -1,915 | -13% | -$74.7K |
|
72
Abbott
ABT
$231B
| $506K | 0.2% | 6,412 -396 | -6% | -$31.3K |
|
73
Walt Disney
DIS
$213B
| $497K | 0.19% | 5,142 -77 | -1% | -$7.44K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $495K | 0.19% | +16,485 | New | +$495K |
|
75
Labcorp
LH
$23.1B
| $475K | 0.18% | 3,755 -255 | -6% | -$32.3K |
|