FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+15.81%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$33.8M
(+13%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
312
New
15
Increased
40
Reduced
86
Closed
8
Top Buys
| 1 |
Badger Meter
BMI
|
$405K |
| 2 |
Nucor
NUE
|
$298K |
| 3 |
JPMorgan Chase
JPM
|
$237K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$235K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$522K |
| 3 |
Nutrien
NTR
|
$471K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$274K |
| 5 |
Microsoft
MSFT
|
$239K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 18.5% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.51M | 0.52% |
33,783
+1,011
| +3% | +$45.2K |
|
52
Exxon Mobil
XOM
$480B
| $1.5M | 0.51% |
33,591
+638
| +2% | +$28.5K |
|
53
Visa
V
$684B
| $1.5M | 0.51% |
7,757
-70
| -0.9% | -$13.5K |
|
54
Vanguard Utilities ETF
VPU
$7.2B
| $1.47M | 0.5% |
11,919
-281
| -2% | -$34.8K |
|
55
Essential Utilities
WTRG
$10.9B
| $1.43M | 0.49% |
33,774
+1,286
| +4% | +$54.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.8T
| $1.34M | 0.46% |
18,940
-440
| -2% | -$31.1K |
|
57
Daktronics
DAKT
$848M
| $1.24M | 0.42% |
285,149
+13,441
| +5% | +$58.5K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.07M | 0.36% |
20,528
-104
| -0.5% | -$5.4K |
|
59
C.H. Robinson
CHRW
$15B
| $1.04M | 0.36% |
13,137
+1
| +0% | +$79 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.35% |
5,810
| – | – |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.35% |
17,208
-1,092
| -6% | -$65.6K |
|
62
Ambev
ABEV
$34.1B
| $867K | 0.3% |
328,310
-16,325
| -5% | -$43.1K |
|
63
Freeport-McMoran
FCX
$66.2B
| $846K | 0.29% |
73,149
-5,089
| -7% | -$58.9K |
|
64
Johnson & Johnson
JNJ
$429B
| $792K | 0.27% |
5,629
+186
| +3% | +$26.2K |
|
65
Duke Energy
DUK
$93.9B
| $713K | 0.24% |
8,921
-275
| -3% | -$22K |
|
66
ProShares UltraShort S&P500
SDS
$442M
| $682K | 0.23% |
7,034
+326
| +5% | +$31.6K |
|
67
Labcorp
LH
$22.8B
| $619K | 0.21% |
4,336
-35
| -0.8% | -$5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $616K | 0.21% |
1,999
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $602K | 0.21% |
5,134
| – | – |
|
70
Abbott
ABT
$231B
| $583K | 0.2% |
6,380
-32
| -0.5% | -$2.92K |
|
71
Adobe
ADBE
$145B
| $579K | 0.2% |
1,330
-82
| -6% | -$35.7K |
|
72
Walt Disney
DIS
$215B
| $579K | 0.2% |
5,191
+49
| +1% | +$5.47K |
|
73
Lowe's Companies
LOW
$148B
| $560K | 0.19% |
4,142
-300
| -7% | -$40.6K |
|
74
3M
MMM
$82.4B
| $536K | 0.18% |
4,108
| – | – |
|
75
Canadian National Railway
CNI
$60.1B
| $535K | 0.18% |
6,042
-1,945
| -24% | -$172K |
|