FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+9.49%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$411M
AUM Growth
+$26.6M
(+6.9%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$1.79M |
| 2 |
American Water Works
AWK
|
$509K |
| 3 |
Black Hills Corp
BKH
|
$175K |
| 4 |
Tesla
TSLA
|
$104K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$103K |
Top Sells
| 1 |
Walmart
WMT
|
$1.8M |
| 2 |
Diageo
DEO
|
$694K |
| 3 |
Unilever
UL
|
$609K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$455K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 18.29% |
| 3 | Industrials | 7.16% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.9B
| $2.38M | 0.58% |
4,986
-31
| -0.6% | -$14.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.51% |
5,912
-15
| -0.3% | -$5.35K |
|
53
Sony
SONY
$166B
| $2.04M | 0.5% |
107,600
-3,800
| -3% | -$72K |
|
54
Visa
V
$682B
| $1.99M | 0.48% |
7,655
-74
| -1% | -$19.3K |
|
|
55
Southern Company
SO
$101B
| $1.95M | 0.47% |
27,776
+25,593
| +1,172% | +$1.79M |
|
56
3M
MMM
$81.4B
| $1.9M | 0.46% |
20,777
-838
| -4% | -$76.6K |
|
57
Newmont
NEM
$82.2B
| $1.88M | 0.46% |
45,420
-4,360
| -9% | -$180K |
|
58
Coca-Cola
KO
$295B
| $1.69M | 0.41% |
28,628
-300
| -1% | -$17.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.64M | 0.4% |
3,445
-75
| -2% | -$35.6K |
|
60
Essential Utilities
WTRG
$10.9B
| $1.61M | 0.39% |
43,196
+535
| +1% | +$20K |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $1.3M | 0.32% |
9,235
-496
| -5% | -$69.9K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.2M | 0.29% |
15,974
-296
| -2% | -$22.2K |
|
63
Ambev
ABEV
$34B
| $1.02M | 0.25% |
364,975
+1,080
| +0.3% | +$3.02K |
|
64
Haemonetics
HAE
$2.59B
| $905K | 0.22% |
10,583
+85
| +0.8% | +$7.27K |
|
65
Vanguard Utilities ETF
VPU
$7.19B
| $899K | 0.22% |
6,558
-52
| -0.8% | -$7.13K |
|
66
NextEra Energy, Inc.
NEE
$147B
| $889K | 0.22% |
14,630
-405
| -3% | -$24.6K |
|
67
C.H. Robinson
CHRW
$15.2B
| $852K | 0.21% |
9,858
-1,738
| -15% | -$150K |
|
68
SK Telecom
SKM
$8.29B
| $817K | 0.2% |
38,187
-2,702
| -7% | -$57.8K |
|
69
Duke Energy
DUK
$93.9B
| $765K | 0.19% |
7,880
| – | – |
|
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $692K | 0.17% |
62,908
+9,356
| +17% | +$103K |
|
71
McKesson
MCK
$86.4B
| $690K | 0.17% |
1,491
-15
| -1% | -$6.95K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $686K | 0.17% |
13,377
+60
| +0.5% | +$3.08K |
|
73
Johnson & Johnson
JNJ
$429B
| $681K | 0.17% |
4,345
-200
| -4% | -$31.3K |
|
74
Waters Corp
WAT
$17.7B
| $635K | 0.15% |
1,928
| – | – |
|
75
Labcorp
LH
$22.8B
| $631K | 0.15% |
2,776
| – | – |
|