FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-4.75%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$384M
AUM Growth
+$384M
(-4.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
403
New
24
Increased
60
Reduced
103
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
3M
MMM
|
$1.45M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$665K |
| 4 |
Colgate-Palmolive
CL
|
$603K |
| 5 |
American Water Works
AWK
|
$499K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 2 |
Vornado Realty Trust
VNO
|
$1.14M |
| 3 |
Badger Meter
BMI
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$548K |
| 5 |
Pfizer
PFE
|
$505K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 0.55% |
28,087
-719
| -2% | -$54.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.54% |
5,927
+238
| +4% | +$83.4K |
|
53
Newmont
NEM
$82.8B
| $1.84M | 0.48% |
49,780
+1,994
| +4% | +$73.7K |
|
54
Sony
SONY
$162B
| $1.84M | 0.48% |
111,400
-3,545
| -3% | -$58.4K |
|
55
Visa
V
$681B
| $1.78M | 0.46% |
7,729
-50
| -0.6% | -$11.5K |
|
|
56
3M
MMM
$81B
| $1.69M | 0.44% |
21,615
+18,526
| +600% | +$1.45M |
|
57
Coca-Cola
KO
$297B
| $1.62M | 0.42% |
28,928
-986
| -3% | -$55.2K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.39% |
3,520
-225
| -6% | -$96.2K |
|
59
Essential Utilities
WTRG
$10.8B
| $1.46M | 0.38% |
42,661
-3,109
| -7% | -$107K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.33% |
9,731
-15
| -0.2% | -$1.98K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.11M | 0.29% |
16,270
-200
| -1% | -$13.7K |
|
62
C.H. Robinson
CHRW
$15.2B
| $999K | 0.26% |
11,596
-30
| -0.3% | -$2.58K |
|
63
Haemonetics
HAE
$2.57B
| $940K | 0.24% |
10,498
+510
| +5% | +$45.7K |
|
64
Ambev
ABEV
$33.5B
| $939K | 0.24% |
363,895
-820
| -0.2% | -$2.12K |
|
65
SK Telecom
SKM
$8.26B
| $877K | 0.23% |
40,889
-2,045
| -5% | -$43.9K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.22% |
15,035
-1,042
| -6% | -$59.7K |
|
67
Vanguard Utilities ETF
VPU
$7.23B
| $843K | 0.22% |
6,610
-406
| -6% | -$51.8K |
|
68
Johnson & Johnson
JNJ
$429B
| $708K | 0.18% |
4,545
-136
| -3% | -$21.2K |
|
69
Duke Energy
DUK
$94.5B
| $696K | 0.18% |
7,880
-87
| -1% | -$7.68K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $664K | 0.17% |
13,317
+390
| +3% | +$19.4K |
|
71
McKesson
MCK
$85.9B
| $655K | 0.17% |
1,506
| – | – |
|
72
Labcorp
LH
$22.8B
| $558K | 0.15% |
2,776
-524
| -16% | -$105K |
|
73
Waters Corp
WAT
$17.3B
| $529K | 0.14% |
1,928
| – | – |
|
74
Canadian National Railway
CNI
$60.3B
| $524K | 0.14% |
4,837
| – | – |
|
75
Amazon
AMZN
$2.41T
| $520K | 0.14% |
4,093
-109
| -3% | -$13.9K |
|