FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+8.67%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
592
New
233
Increased
104
Reduced
98
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Intel
INTC
|
$966K |
| 4 |
Alibaba
BABA
|
$736K |
| 5 |
Black Hills Corp
BKH
|
$325K |
Top Sells
| 1 |
Unilever
UL
|
$2.2M |
| 2 |
Oracle
ORCL
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$522K |
| 4 |
Amgen
AMGN
|
$511K |
| 5 |
TSMC
TSM
|
$413K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Staples | 18.55% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 5.77% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$161B
| $2.75M | 0.58% |
28,468
-334
| -1% | -$32.3K |
|
52
Vanguard Total Bond Market
BND
$133B
| $2.61M | 0.55% |
34,803
-548
| -2% | -$41.2K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.55M | 0.54% |
26,162
-549
| -2% | -$53.5K |
|
54
Newmont
NEM
$83.4B
| $2.54M | 0.54% |
47,441
-1,668
| -3% | -$89.2K |
|
|
55
Black Hills Corp
BKH
$4.34B
| $2.45M | 0.52% |
40,130
+5,310
| +15% | +$325K |
|
56
Cognizant
CTSH
$35.1B
| $2.39M | 0.51% |
31,010
-3,883
| -11% | -$300K |
|
57
Factset
FDS
$13.8B
| $2.3M | 0.49% |
4,993
+7
| +0.1% | +$3.22K |
|
58
3M
MMM
$81.9B
| $2.25M | 0.48% |
16,475
-410
| -2% | -$56K |
|
59
Duke Energy
DUK
$94.8B
| $2.19M | 0.46% |
18,989
+507
| +3% | +$58.5K |
|
60
Visa
V
$677B
| $2.02M | 0.43% |
7,332
-250
| -3% | -$68.7K |
|
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.94M | 0.41% |
19,275
+11,969
| +164% | +$1.21M |
|
62
Coca-Cola
KO
$296B
| $1.74M | 0.37% |
24,200
+86
| +0.4% | +$6.18K |
|
63
Essential Utilities
WTRG
$10.9B
| $1.73M | 0.37% |
44,865
-114
| -0.3% | -$4.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.52M | 0.32% |
2,653
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.51M | 0.32% |
15,790
+92
| +0.6% | +$8.81K |
|
66
Blackbaud
BLKB
$3.2B
| $1.41M | 0.3% |
16,640
+3,424
| +26% | +$290K |
|
67
Alphabet (Google) Class C
GOOG
$2.53T
| $1.4M | 0.3% |
8,391
-94
| -1% | -$15.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.25% |
14,016
-152
| -1% | -$12.8K |
|
69
Johnson & Johnson
JNJ
$428B
| $1.11M | 0.23% |
6,832
+30
| +0.4% | +$4.86K |
|
70
Vanguard Utilities ETF
VPU
$7.22B
| $1.08M | 0.23% |
6,230
+47
| +0.8% | +$8.18K |
|
71
C.H. Robinson
CHRW
$15.1B
| $1.05M | 0.22% |
9,525
-74
| -0.8% | -$8.17K |
|
72
Kraft Heinz
KHC
$30.8B
| $946K | 0.2% |
26,950
+2,577
| +11% | +$90.5K |
|
73
Haemonetics
HAE
$2.58B
| $893K | 0.19% |
11,110
+312
| +3% | +$25.1K |
|
74
Ambev
ABEV
$34.1B
| $856K | 0.18% |
350,936
-16,650
| -5% | -$40.6K |
|
75
SK Telecom
SKM
$8.27B
| $812K | 0.17% |
34,178
-2,621
| -7% | -$62.3K |
|