FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+11.77%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$351M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
325
New
34
Increased
61
Reduced
86
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$7.34M |
| 2 |
Nucor
NUE
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$456K |
| 4 |
Equinix
EQIX
|
$396K |
| 5 |
Pfizer
PFE
|
$345K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.06M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$284K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Deere & Co
DE
|
$235K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$226K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Staples | 19.31% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.81M | 0.51% |
32,908
-275
| -0.8% | -$15.1K |
|
52
Visa
V
$681B
| $1.77M | 0.51% |
8,104
+360
| +5% | +$78.8K |
|
53
Essential Utilities
WTRG
$10.9B
| $1.65M | 0.47% |
34,896
+1,489
| +4% | +$70.4K |
|
54
Vanguard Utilities ETF
VPU
$7.22B
| $1.6M | 0.46% |
11,658
-278
| -2% | -$38.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.6M | 0.46% |
18,240
-460
| -2% | -$40.3K |
|
56
Daktronics
DAKT
$857M
| $1.47M | 0.42% |
314,496
+33,095
| +12% | +$155K |
|
57
Freeport-McMoran
FCX
$66.1B
| $1.39M | 0.4% |
53,513
-3,317
| -6% | -$86.3K |
|
58
Exxon Mobil
XOM
$479B
| $1.36M | 0.39% |
33,011
-648
| -2% | -$26.7K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.34M | 0.38% |
21,002
-494
| -2% | -$31.5K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.37% |
16,909
-19
| -0.1% | -$1.47K |
|
61
C.H. Robinson
CHRW
$15.1B
| $1.18M | 0.34% |
12,596
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.32% |
4,777
-60
| -1% | -$13.9K |
|
63
Walt Disney
DIS
$214B
| $948K | 0.27% |
5,235
+139
| +3% | +$25.2K |
|
64
Ambev
ABEV
$34.1B
| $901K | 0.26% |
294,300
+6,005
| +2% | +$18.4K |
|
65
Johnson & Johnson
JNJ
$431B
| $861K | 0.25% |
5,472
-192
| -3% | -$30.2K |
|
66
Duke Energy
DUK
$94B
| $811K | 0.23% |
8,862
+548
| +7% | +$50.2K |
|
67
Haemonetics
HAE
$2.61B
| $778K | 0.22% |
6,552
+2,134
| +48% | +$253K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $747K | 0.21% |
1,999
| – | – |
|
69
Labcorp
LH
$22.9B
| $731K | 0.21% |
4,180
-98
| -2% | -$17.1K |
|
70
Abbott
ABT
$231B
| $667K | 0.19% |
6,094
-166
| -3% | -$18.2K |
|
71
Canadian National Railway
CNI
$60.4B
| $633K | 0.18% |
5,763
-129
| -2% | -$14.2K |
|
72
3M
MMM
$82.8B
| $597K | 0.17% |
4,084
+95
| +2% | +$13.9K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $587K | 0.17% |
4,160
-474
| -10% | -$66.9K |
|
74
Lowe's Companies
LOW
$148B
| $566K | 0.16% |
3,527
-465
| -12% | -$74.6K |
|
75
Waters Corp
WAT
$17.8B
| $506K | 0.14% |
2,046
-47
| -2% | -$11.6K |
|