FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.41%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$392M
AUM Growth
+$392M
(+7%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
326
New
20
Increased
64
Reduced
81
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Kimberly-Clark
KMB
|
$801K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$517K |
| 5 |
Vornado Realty Trust
VNO
|
$455K |
Top Sells
| 1 |
Nucor
NUE
|
$613K |
| 2 |
Deere & Co
DE
|
$470K |
| 3 |
Target
TGT
|
$465K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Staples | 18.69% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $2.03M | 0.52% |
6,057
-35
| -0.6% | -$11.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.5% |
15,480
-680
| -4% | -$85.2K |
|
53
Exxon Mobil
XOM
$477B
| $1.75M | 0.45% |
27,753
-3,112
| -10% | -$196K |
|
54
Essential Utilities
WTRG
$10.8B
| $1.73M | 0.44% |
37,940
+1,419
| +4% | +$64.9K |
|
55
Coca-Cola
KO
$297B
| $1.71M | 0.44% |
31,538
-1,370
| -4% | -$74.2K |
|
56
Visa
V
$681B
| $1.7M | 0.44% |
7,288
-420
| -5% | -$98.2K |
|
57
Freeport-McMoran
FCX
$66.3B
| $1.47M | 0.38% |
39,588
-3,151
| -7% | -$117K |
|
|
58
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.41M | 0.36% |
31,700
-9,661
| -23% | -$429K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.34% |
4,727
-50
| -1% | -$13.9K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.27M | 0.32% |
17,400
-583
| -3% | -$42.4K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $1.25M | 0.32% |
15,977
+3,014
| +23% | +$236K |
|
|
62
Vornado Realty Trust
VNO
$7.55B
| $1.25M | 0.32% |
26,718
+9,758
| +58% | +$455K |
|
|
63
Sherwin-Williams
SHW
$90.5B
| $1.18M | 0.3% |
+4,320
| New | +$1.18M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.3% |
15,970
-275
| -2% | -$20.1K |
|
65
C.H. Robinson
CHRW
$15.2B
| $1.13M | 0.29% |
12,051
-416
| -3% | -$39K |
|
66
Ambev
ABEV
$33.5B
| $1.07M | 0.27% |
312,008
-46,465
| -13% | -$160K |
|
67
Vanguard Utilities ETF
VPU
$7.23B
| $1.03M | 0.26% |
7,422
-193
| -3% | -$26.8K |
|
68
Walt Disney
DIS
$211B
| $952K | 0.24% |
5,414
+285
| +6% | +$50.1K |
|
69
Labcorp
LH
$22.8B
| $899K | 0.23% |
3,795
-104
| -3% | -$24.6K |
|
|
70
Kimberly-Clark
KMB
$42.5B
| $869K | 0.22% |
6,494
+5,985
| +1,176% | +$801K |
|
71
Johnson & Johnson
JNJ
$429B
| $868K | 0.22% |
5,270
-127
| -2% | -$20.9K |
|
72
Duke Energy
DUK
$94.5B
| $864K | 0.22% |
8,749
+166
| +2% | +$16.4K |
|
73
Haemonetics
HAE
$2.57B
| $857K | 0.22% |
12,861
+2,379
| +23% | +$159K |
|
74
Waters Corp
WAT
$17.3B
| $666K | 0.17% |
1,928
-50
| -3% | -$17.3K |
|
75
Lowe's Companies
LOW
$146B
| $646K | 0.17% |
3,329
-425
| -11% | -$82.5K |
|