FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.04%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$366M
AUM Growth
+$366M
(+4.3%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$3.7M |
| 2 |
Equinix
EQIX
|
$2.25M |
| 3 |
CERN
Cerner Corp
CERN
|
$932K |
| 4 |
Vornado Realty Trust
VNO
|
$770K |
| 5 |
Unilever
UL
|
$634K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.63M |
| 2 |
Deere & Co
DE
|
$2.17M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
TSMC
TSM
|
$1.14M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$901K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Staples | 18.5% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $1.88M | 0.51% |
6,092
-77
| -1% | -$23.8K |
|
|
52
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.76M | 0.48% |
41,361
-61,782
| -60% | -$2.63M |
|
53
Coca-Cola
KO
$297B
| $1.74M | 0.47% |
32,908
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $1.72M | 0.47% |
30,865
-2,146
| -7% | -$120K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.46% |
16,160
-2,080
| -11% | -$215K |
|
56
Essential Utilities
WTRG
$10.8B
| $1.63M | 0.45% |
36,521
+1,625
| +5% | +$72.7K |
|
57
Visa
V
$681B
| $1.63M | 0.45% |
7,708
-396
| -5% | -$83.8K |
|
58
Freeport-McMoran
FCX
$66.3B
| $1.41M | 0.38% |
42,739
-10,774
| -20% | -$355K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.34% |
16,245
-664
| -4% | -$50.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.33% |
4,777
| – | – |
|
61
C.H. Robinson
CHRW
$15.2B
| $1.19M | 0.33% |
12,467
-129
| -1% | -$12.3K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.17M | 0.32% |
17,983
-3,019
| -14% | -$197K |
|
63
Haemonetics
HAE
$2.57B
| $1.16M | 0.32% |
10,482
+3,930
| +60% | +$436K |
|
64
Vanguard Utilities ETF
VPU
$7.23B
| $1.07M | 0.29% |
7,615
-4,043
| -35% | -$568K |
|
65
Ambev
ABEV
$33.5B
| $982K | 0.27% |
358,473
+64,173
| +22% | +$176K |
|
66
Walt Disney
DIS
$211B
| $946K | 0.26% |
5,129
-106
| -2% | -$19.6K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $932K | 0.25% |
+12,963
| New | +$932K |
|
68
Johnson & Johnson
JNJ
$429B
| $887K | 0.24% |
5,397
-75
| -1% | -$12.3K |
|
69
Labcorp
LH
$22.8B
| $854K | 0.23% |
3,899
-281
| -7% | -$61.5K |
|
70
Duke Energy
DUK
$94.5B
| $829K | 0.23% |
8,583
-279
| -3% | -$26.9K |
|
|
71
Vornado Realty Trust
VNO
$7.55B
| $770K | 0.21% |
+16,960
| New | +$770K |
|
72
Lowe's Companies
LOW
$146B
| $714K | 0.2% |
3,754
+227
| +6% | +$43.2K |
|
73
Abbott
ABT
$230B
| $632K | 0.17% |
5,270
-824
| -14% | -$98.8K |
|
74
Canadian National Railway
CNI
$60.3B
| $614K | 0.17% |
5,292
-471
| -8% | -$54.6K |
|
75
Waters Corp
WAT
$17.3B
| $562K | 0.15% |
1,978
-68
| -3% | -$19.3K |
|