FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$442M
AUM Growth
+$11.1M
(+2.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
376
New
14
Increased
59
Reduced
75
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 4 |
Blackbaud
BLKB
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
Top Sells
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$719K |
| 3 |
3M
MMM
|
$338K |
| 4 |
Cisco
CSCO
|
$185K |
| 5 |
Electronic Arts
EA
|
$165K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$166B
| $2.45M | 0.55% |
144,010
-1,515
| -1% | -$25.7K |
|
52
Intel
INTC
$107B
| $2.43M | 0.55% |
78,605
+16,408
| +26% | +$508K |
|
53
Cognizant
CTSH
$34.7B
| $2.37M | 0.54% |
34,893
+195
| +0.6% | +$13.3K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.24M | 0.51% |
26,711
-298
| -1% | -$25K |
|
55
Newmont
NEM
$82B
| $2.06M | 0.46% |
49,109
+2,335
| +5% | +$97.8K |
|
56
Factset
FDS
$13.9B
| $2.04M | 0.46% |
4,986
| – | – |
|
57
Visa
V
$681B
| $1.99M | 0.45% |
7,582
-73
| -1% | -$19.2K |
|
58
Black Hills Corp
BKH
$4.31B
| $1.89M | 0.43% |
34,820
+11,249
| +48% | +$612K |
|
59
Duke Energy
DUK
$94B
| $1.85M | 0.42% |
18,482
+3,138
| +20% | +$315K |
|
|
60
3M
MMM
$81.3B
| $1.73M | 0.39% |
16,885
-3,309
| -16% | -$338K |
|
61
Essential Utilities
WTRG
$10.9B
| $1.68M | 0.38% |
44,979
+1,305
| +3% | +$48.7K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $1.56M | 0.35% |
8,485
-640
| -7% | -$117K |
|
63
Coca-Cola
KO
$297B
| $1.53M | 0.35% |
24,114
-356
| -1% | -$22.7K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.45M | 0.33% |
15,698
+1
| +0% | +$93 |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.44M | 0.33% |
2,653
+7
| +0.3% | +$3.81K |
|
|
66
Blackbaud
BLKB
$3.21B
| $1.01M | 0.23% |
+13,216
| New | +$1.01M |
|
67
NextEra Energy, Inc.
NEE
$147B
| $1M | 0.23% |
14,168
-345
| -2% | -$24.4K |
|
68
Johnson & Johnson
JNJ
$430B
| $994K | 0.22% |
6,802
+2,600
| +62% | +$380K |
|
69
Vanguard Utilities ETF
VPU
$7.21B
| $915K | 0.21% |
6,183
-120
| -2% | -$17.8K |
|
70
Haemonetics
HAE
$2.58B
| $893K | 0.2% |
10,798
+575
| +6% | +$47.6K |
|
71
C.H. Robinson
CHRW
$15.2B
| $846K | 0.19% |
9,599
| – | – |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $818K | 0.19% |
71,378
+7,135
| +11% | +$81.8K |
|
73
Kraft Heinz
KHC
$31.9B
| $785K | 0.18% |
24,373
+7,861
| +48% | +$253K |
|
74
McKesson
MCK
$86.5B
| $784K | 0.18% |
1,343
-171
| -11% | -$99.9K |
|
75
SK Telecom
SKM
$8.28B
| $770K | 0.17% |
36,799
-594
| -2% | -$12.4K |
|