FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.37%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$431M
AUM Growth
+$431M
(+4.9%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
42
Reduced
109
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
Southern Company
SO
|
$1.87M |
| 4 |
Black Hills Corp
BKH
|
$1.11M |
| 5 |
Duke Energy
DUK
|
$722K |
Top Sells
| 1 |
Badger Meter
BMI
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$504K |
| 3 |
Colgate-Palmolive
CL
|
$440K |
| 4 |
Waste Management
WM
|
$438K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 18.78% |
| 3 | Industrials | 7.32% |
| 4 | Communication Services | 6.05% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$165B
| $2.5M | 0.58% | 29,105 +7,585 | +35% | +$650K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.55% | 5,654 -258 | -4% | -$108K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 0.54% | 27,009 -683 | -2% | -$59.1K |
|
54
Factset
FDS
$14.1B
| $2.27M | 0.53% | 4,986 | – | – |
|
55
Visa
V
$683B
| $2.14M | 0.5% | 7,655 | – | – |
|
56
3M
MMM
$82.8B
| $1.79M | 0.42% | 16,885 -487 | -3% | -$51.7K |
|
57
Newmont
NEM
$81.7B
| $1.68M | 0.39% | 46,774 +1,354 | +3% | +$48.5K |
|
58
Essential Utilities
WTRG
$11.1B
| $1.62M | 0.38% | 43,674 +478 | +1% | +$17.7K |
|
59
Coca-Cola
KO
$297B
| $1.5M | 0.35% | 24,470 -4,158 | -15% | -$254K |
|
|
60
Duke Energy
DUK
$95.3B
| $1.48M | 0.34% | 15,344 +7,464 | +95% | +$722K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.32% | 9,125 -110 | -1% | -$16.7K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.32% | 2,646 -799 | -23% | -$418K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.33M | 0.31% | 15,697 -277 | -2% | -$23.4K |
|
|
64
Black Hills Corp
BKH
$4.36B
| $1.29M | 0.3% | 23,571 +20,336 | +629% | +$1.11M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.22% | 14,513 -117 | -0.8% | -$7.48K |
|
66
Ambev
ABEV
$34.9B
| $905K | 0.21% | 364,751 -224 | -0.1% | -$556 |
|
67
Vanguard Utilities ETF
VPU
$7.27B
| $899K | 0.21% | 6,303 -255 | -4% | -$36.4K |
|
68
Haemonetics
HAE
$2.63B
| $873K | 0.2% | 10,223 -360 | -3% | -$30.7K |
|
69
McKesson
MCK
$85.4B
| $813K | 0.19% | 1,514 +23 | +2% | +$12.3K |
|
70
SK Telecom
SKM
$8.27B
| $806K | 0.19% | 37,393 -794 | -2% | -$17.1K |
|
71
C.H. Robinson
CHRW
$15.2B
| $731K | 0.17% | 9,599 -259 | -3% | -$19.7K |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $711K | 0.17% | 64,243 +1,335 | +2% | +$14.8K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $690K | 0.16% | 13,462 +85 | +0.6% | +$4.36K |
|
74
Johnson & Johnson
JNJ
$427B
| $665K | 0.15% | 4,202 -143 | -3% | -$22.6K |
|
75
Waters Corp
WAT
$18B
| $657K | 0.15% | 1,908 -20 | -1% | -$6.89K |
|