FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Est. Return
28.33%
This Fund
S&P 500
1 Year Est. Return
+28.33%
AUM
$442M
AUM Growth
+$11.1M
(+2.6%)
Holding
376
Top Buys
| 1 | +$2.47M | |
| 2 | +$1.89M | |
| 3 | +$1.33M | |
| 4 |
Blackbaud
BLKB
|
+$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$773K |
Top Sells
| 1 | +$1,000K | |
| 2 | +$665K | |
| 3 | +$323K | |
| 4 |
Cisco
CSCO
|
+$185K |
| 5 |
Electronic Arts
EA
|
+$156K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Staples | 18.65% |
| 3 | Industrials | 6.97% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$123B
| $2.45M | 0.55% |
144,010
-1,515
|
|
||
52
Intel
INTC
$328B
| $2.43M | 0.55% |
78,605
+16,408
|
|
||
53
Cognizant
CTSH
$28.1B
| $2.37M | 0.54% |
34,893
+195
|
|
||
54
Vanguard Real Estate ETF
VNQ
$36.4B
| $2.24M | 0.51% |
26,711
-298
|
|
||
55
Newmont
NEM
$121B
| $2.06M | 0.46% |
49,109
+2,335
|
|
||
56
Factset
FDS
$8.84B
| $2.04M | 0.46% |
4,986
|
|
||
57
Visa
V
$599B
| $1.99M | 0.45% |
7,582
-73
|
|
||
58
Black Hills Corp
BKH
$5.52B
| $1.89M | 0.43% |
34,820
+11,249
|
|
||
59
Duke Energy
DUK
$97.5B
| $1.85M | 0.42% |
18,482
+3,138
|
|
||
60
3M
MMM
$76B
| $1.73M | 0.39% |
16,885
-3,309
|
|
||
61
Essential Utilities
WTRG
$11B
| $1.68M | 0.38% |
44,979
+1,305
|
|
||
62
Alphabet (Google) Class C
GOOG
$4.09T
| $1.56M | 0.35% |
8,485
-640
|
|
||
63
Coca-Cola
KO
$321B
| $1.53M | 0.35% |
24,114
-356
|
|
||
64
iShares S&P 500 Growth ETF
IVW
$69.6B
| $1.45M | 0.33% |
15,698
+1
|
|
||
65
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $1.44M | 0.33% |
2,653
+7
|
|
||
|
66
Blackbaud
BLKB
$1.8B
| $1.01M | 0.23% |
+13,216
|
|
||
67
NextEra Energy
NEE
$188B
| $1M | 0.23% |
14,168
-345
|
|
||
68
Johnson & Johnson
JNJ
$545B
| $994K | 0.22% |
6,802
+2,600
|
|
||
69
Vanguard Utilities ETF
VPU
$8.54B
| $915K | 0.21% |
6,183
-120
|
|
||
70
Haemonetics
HAE
$2.84B
| $893K | 0.2% |
10,798
+575
|
|
||
71
C.H. Robinson
CHRW
$21.5B
| $846K | 0.19% |
9,599
|
|
||
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| $818K | 0.19% |
71,378
+7,135
|
|
||
73
Kraft Heinz
KHC
$25.9B
| $785K | 0.18% |
24,373
+7,861
|
|
||
74
McKesson
MCK
$102B
| $784K | 0.18% |
1,343
-171
|
|
||
75
SK Telecom
SKM
$14.9B
| $770K | 0.17% |
36,799
-594
|
|