FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+4.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$403M
AUM Growth
+$403M
(+4.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
80
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$2.03M |
| 2 |
Target
TGT
|
$782K |
| 3 |
Exxon Mobil
XOM
|
$652K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
Electronic Arts
EA
|
$369K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
McDonald's
MCD
|
$500K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Oracle
ORCL
|
$301K |
| 5 |
Badger Meter
BMI
|
$295K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $2.04M | 0.51% |
47,786
+2,443
| +5% | +$104K |
|
52
Factset
FDS
$14B
| $2.01M | 0.5% |
5,017
-48
| -0.9% | -$19.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.48% |
5,689
| – | – |
|
54
Intel
INTC
$105B
| $1.92M | 0.48% |
57,332
+6,663
| +13% | +$223K |
|
55
Visa
V
$681B
| $1.85M | 0.46% |
7,779
-74
| -0.9% | -$17.6K |
|
56
Essential Utilities
WTRG
$10.8B
| $1.83M | 0.45% |
45,770
-581
| -1% | -$23.2K |
|
57
Coca-Cola
KO
$297B
| $1.8M | 0.45% |
29,914
-545
| -2% | -$32.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.41% |
3,745
-40
| -1% | -$17.7K |
|
|
59
Exxon Mobil
XOM
$477B
| $1.26M | 0.31% |
11,780
+6,079
| +107% | +$652K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.3% |
16,077
+38
| +0.2% | +$2.82K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.29% |
9,746
-44
| -0.4% | -$5.32K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.16M | 0.29% |
16,470
-664
| -4% | -$46.8K |
|
63
Ambev
ABEV
$33.5B
| $1.16M | 0.29% |
364,715
-5,430
| -1% | -$17.3K |
|
64
C.H. Robinson
CHRW
$15.2B
| $1.1M | 0.27% |
11,626
-82
| -0.7% | -$7.74K |
|
65
Vanguard Utilities ETF
VPU
$7.23B
| $997K | 0.25% |
7,016
-52
| -0.7% | -$7.39K |
|
66
Vornado Realty Trust
VNO
$7.55B
| $919K | 0.23% |
50,638
-1,326
| -3% | -$24.1K |
|
67
Haemonetics
HAE
$2.57B
| $850K | 0.21% |
9,988
-155
| -2% | -$13.2K |
|
68
SK Telecom
SKM
$8.26B
| $838K | 0.21% |
42,934
-2,661
| -6% | -$51.9K |
|
69
Johnson & Johnson
JNJ
$429B
| $775K | 0.19% |
4,681
-61
| -1% | -$10.1K |
|
70
Duke Energy
DUK
$94.5B
| $715K | 0.18% |
7,967
| – | – |
|
71
Labcorp
LH
$22.8B
| $684K | 0.17% |
3,300
| – | – |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $649K | 0.16% |
12,927
+756
| +6% | +$37.9K |
|
73
McKesson
MCK
$85.9B
| $644K | 0.16% |
1,506
| – | – |
|
|
74
Pfizer
PFE
$141B
| $592K | 0.15% |
16,130
-29,957
| -65% | -$1.1M |
|
75
Canadian National Railway
CNI
$60.3B
| $586K | 0.15% |
4,837
| – | – |
|