FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+10.2%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$314M
AUM Growth
+$21.8M
(+7.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
310
New
6
Increased
33
Reduced
100
Closed
19
Top Buys
| 1 |
Badger Meter
BMI
|
$844K |
| 2 |
Haemonetics
HAE
|
$385K |
| 3 |
Diageo
DEO
|
$303K |
| 4 |
Cognizant
CTSH
|
$278K |
| 5 |
Waste Management
WM
|
$275K |
Top Sells
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
Target
TGT
|
$406K |
| 3 |
Adobe
ADBE
|
$318K |
| 4 |
Microsoft
MSFT
|
$289K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$275K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 18.27% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.64M | 0.52% |
33,183
-600
| -2% | -$29.6K |
|
52
Visa
V
$681B
| $1.55M | 0.49% |
7,744
-13
| -0.2% | -$2.6K |
|
53
Vanguard Utilities ETF
VPU
$7.22B
| $1.54M | 0.49% |
11,936
+17
| +0.1% | +$2.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $1.37M | 0.44% |
18,700
-240
| -1% | -$17.6K |
|
55
Essential Utilities
WTRG
$10.9B
| $1.35M | 0.43% |
33,407
-367
| -1% | -$14.8K |
|
56
C.H. Robinson
CHRW
$15.1B
| $1.29M | 0.41% |
12,596
-541
| -4% | -$55.3K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.4% |
21,496
+968
| +5% | +$55.9K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.37% |
16,928
-280
| -2% | -$19.4K |
|
59
Exxon Mobil
XOM
$479B
| $1.16M | 0.37% |
33,659
+68
| +0.2% | +$2.34K |
|
60
Daktronics
DAKT
$857M
| $1.11M | 0.35% |
281,401
-3,748
| -1% | -$14.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.33% |
4,837
-973
| -17% | -$207K |
|
62
Freeport-McMoran
FCX
$66.1B
| $889K | 0.28% |
56,830
-16,319
| -22% | -$255K |
|
63
Johnson & Johnson
JNJ
$431B
| $843K | 0.27% |
5,664
+35
| +0.6% | +$5.21K |
|
64
Duke Energy
DUK
$94B
| $737K | 0.23% |
8,314
-607
| -7% | -$53.8K |
|
65
Labcorp
LH
$22.9B
| $692K | 0.22% |
4,278
-58
| -1% | -$9.38K |
|
66
Abbott
ABT
$231B
| $681K | 0.22% |
6,260
-120
| -2% | -$13.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $669K | 0.21% |
1,999
| – | – |
|
68
Lowe's Companies
LOW
$148B
| $662K | 0.21% |
3,992
-150
| -4% | -$24.9K |
|
69
Ambev
ABEV
$34.1B
| $652K | 0.21% |
288,295
-40,015
| -12% | -$90.5K |
|
70
Walt Disney
DIS
$214B
| $632K | 0.2% |
5,096
-95
| -2% | -$11.8K |
|
71
Canadian National Railway
CNI
$60.4B
| $627K | 0.2% |
5,892
-150
| -2% | -$16K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $596K | 0.19% |
4,634
-500
| -10% | -$64.3K |
|
73
ProShares UltraShort S&P500
SDS
$439M
| $589K | 0.19% |
7,392
+358
| +5% | +$28.5K |
|
74
3M
MMM
$82.8B
| $534K | 0.17% |
3,989
-119
| -3% | -$15.9K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $490K | 0.16% |
8,930
+353
| +4% | +$19.4K |
|