FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+11.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$447M
AUM Growth
+$447M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
375
New
59
Increased
75
Reduced
95
Closed
18
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.6M |
| 2 |
Badger Meter
BMI
|
$1.08M |
| 3 |
Newmont
NEM
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$759K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$585K |
| 3 |
Electronic Arts
EA
|
$457K |
| 4 |
Oracle
ORCL
|
$338K |
| 5 |
Eli Lilly
LLY
|
$269K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Staples | 18.49% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.11% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.49M | 0.56% |
48,301
+20
| +0% | +$1.03K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $2.18M | 0.49% |
23,429
-1,907
| -8% | -$177K |
|
53
Essential Utilities
WTRG
$10.8B
| $2.05M | 0.46% |
38,260
| – | – |
|
|
54
Cal-Maine
CALM
$5.36B
| $1.98M | 0.44% |
53,507
-30,975
| -37% | -$1.15M |
|
|
55
Newmont
NEM
$82.8B
| $1.92M | 0.43% |
30,966
+16,969
| +121% | +$1.05M |
|
56
Coca-Cola
KO
$297B
| $1.84M | 0.41% |
30,988
-250
| -0.8% | -$14.8K |
|
57
Exxon Mobil
XOM
$477B
| $1.83M | 0.41% |
29,821
+174
| +0.6% | +$10.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.38% |
592
-22
| -4% | -$63.7K |
|
59
Daktronics
DAKT
$837M
| $1.7M | 0.38% |
335,864
-9,580
| -3% | -$48.4K |
|
60
Visa
V
$681B
| $1.6M | 0.36% |
7,376
+88
| +1% | +$19.1K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.54M | 0.34% |
18,372
+521
| +3% | +$43.6K |
|
62
Freeport-McMoran
FCX
$66.3B
| $1.52M | 0.34% |
36,468
-2,082
| -5% | -$86.9K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.33% |
16,006
+136
| +0.9% | +$12.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.32% |
4,805
+78
| +2% | +$23.3K |
|
65
Sherwin-Williams
SHW
$90.5B
| $1.42M | 0.32% |
4,045
-275
| -6% | -$96.8K |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.31% |
2,900
+1,775
| +158% | +$843K |
|
67
C.H. Robinson
CHRW
$15.2B
| $1.3M | 0.29% |
12,051
| – | – |
|
68
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.15M | 0.26% |
23,662
-2,841
| -11% | -$139K |
|
69
Vanguard Utilities ETF
VPU
$7.23B
| $1.15M | 0.26% |
7,372
-53
| -0.7% | -$8.29K |
|
70
SK Telecom
SKM
$8.26B
| $1.09M | 0.24% |
40,795
-1,094
| -3% | +$410K |
|
71
Labcorp
LH
$22.8B
| $990K | 0.22% |
3,150
-25
| -0.8% | -$7.83K |
|
72
Ambev
ABEV
$33.5B
| $954K | 0.21% |
340,719
-6,540
| -2% | -$18.3K |
|
73
Johnson & Johnson
JNJ
$429B
| $905K | 0.2% |
5,293
+85
| +2% | +$14.5K |
|
74
Duke Energy
DUK
$94.5B
| $878K | 0.2% |
8,371
-378
| -4% | -$39.6K |
|
75
Walt Disney
DIS
$211B
| $833K | 0.19% |
5,378
+116
| +2% | +$18K |
|