FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$386M
AUM Growth
+$386M
(+4.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$1.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$667K |
| 3 |
Electronic Arts
EA
|
$423K |
| 4 |
Intel
INTC
|
$378K |
| 5 |
JPMorgan Chase
JPM
|
$352K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.57M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$597K |
| 4 |
McDonald's
MCD
|
$477K |
| 5 |
Freeport-McMoran
FCX
|
$432K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $2.1M | 0.55% |
8,707
+8,075
| +1,278% | +$1.95M |
|
52
Factset
FDS
$14.1B
| $2.1M | 0.55% |
5,065
-35
| -0.7% | -$14.5K |
|
53
Essential Utilities
WTRG
$11.1B
| $2.02M | 0.52% |
46,351
+1,117
| +2% | +$48.8K |
|
54
Coca-Cola
KO
$297B
| $1.89M | 0.49% |
30,459
+4,299
| +16% | +$267K |
|
|
55
Pfizer
PFE
$141B
| $1.88M | 0.49% |
46,087
-112,103
| -71% | -$4.57M |
|
56
Visa
V
$683B
| $1.77M | 0.46% |
7,853
+150
| +2% | +$33.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.46% |
5,689
-220
| -4% | -$67.9K |
|
|
58
Intel
INTC
$107B
| $1.66M | 0.43% |
50,669
+11,555
| +30% | +$378K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.4% |
3,785
-343
| -8% | -$140K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.32% |
16,039
-95
| -0.6% | -$7.32K |
|
61
C.H. Robinson
CHRW
$15.2B
| $1.16M | 0.3% |
11,708
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.28% |
17,134
-904
| -5% | -$57.8K |
|
63
Ambev
ABEV
$34.9B
| $1.04M | 0.27% |
370,145
-11,858
| -3% | -$33.4K |
|
64
Vanguard Utilities ETF
VPU
$7.27B
| $1.04M | 0.27% |
7,068
-131
| -2% | -$19.3K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.26% |
9,790
-587
| -6% | -$61K |
|
66
SK Telecom
SKM
$8.27B
| $935K | 0.24% |
45,595
-2,396
| -5% | -$49.1K |
|
67
Haemonetics
HAE
$2.63B
| $839K | 0.22% |
10,143
+905
| +10% | +$74.9K |
|
68
Vornado Realty Trust
VNO
$7.3B
| $799K | 0.21% |
51,964
-16,324
| -24% | -$251K |
|
69
Duke Energy
DUK
$95.3B
| $769K | 0.2% |
7,967
-780
| -9% | -$75.2K |
|
70
Johnson & Johnson
JNJ
$427B
| $735K | 0.19% |
4,742
-172
| -4% | -$26.7K |
|
71
Labcorp
LH
$23.1B
| $650K | 0.17% |
2,835
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $625K | 0.16% |
5,701
-1,491
| -21% | -$163K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $615K | 0.16% |
12,171
+2,900
| +31% | +$147K |
|
74
Waters Corp
WAT
$18B
| $597K | 0.15% |
1,928
| – | – |
|
75
Canadian National Railway
CNI
$60.4B
| $571K | 0.15% |
4,837
| – | – |
|