FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.17% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $646K | 0.38% |
+8,956
| New | +$646K |
|
77
Chevron
CVX
$318B
| $642K | 0.38% |
+5,725
| New | +$642K |
|
78
Walt Disney
DIS
$211B
| $638K | 0.37% |
+6,778
| New | +$638K |
|
79
Starbucks
SBUX
$99.2B
| $631K | 0.37% |
+7,695
| New | +$631K |
|
80
Waters Corp
WAT
$17.3B
| $589K | 0.34% |
+5,239
| New | +$589K |
|
81
Abbott
ABT
$230B
| $585K | 0.34% |
+13,016
| New | +$585K |
|
82
VanEck Short Muni ETF
SMB
$285M
| $584K | 0.34% |
+33,307
| New | +$584K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $527K | 0.31% |
+24,920
| New | +$527K |
|
84
Equinix
EQIX
$74.6B
| $486K | 0.28% |
+2,147
| New | +$486K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $480K | 0.28% |
+10,459
| New | +$480K |
|
86
C.H. Robinson
CHRW
$15.2B
| $473K | 0.28% |
+6,329
| New | +$473K |
|
87
Cognizant
CTSH
$35.1B
| $471K | 0.28% |
+8,964
| New | +$471K |
|
88
Amgen
AMGN
$153B
| $470K | 0.28% |
+2,951
| New | +$470K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $468K | 0.27% |
+5,866
| New | +$468K |
|
90
Johnson Controls International
JCI
$68.9B
| $435K | 0.25% |
+9,008
| New | +$435K |
|
91
Johnson & Johnson
JNJ
$429B
| $432K | 0.25% |
+4,139
| New | +$432K |
|
92
Franklin Resources
BEN
$13.3B
| $418K | 0.24% |
+7,561
| New | +$418K |
|
93
Costco
COST
$421B
| $404K | 0.24% |
+2,854
| New | +$404K |
|
94
VF Corp
VFC
$5.79B
| $390K | 0.23% |
+5,220
| New | +$390K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $384K | 0.22% |
+4,460
| New | +$384K |
|
96
Stryker
SYK
$149B
| $374K | 0.22% |
+3,968
| New | +$374K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $363K | 0.21% |
+1,755
| New | +$363K |
|
98
Apple
AAPL
$3.54T
| $354K | 0.21% |
+3,216
| New | +$354K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $350K | 0.2% |
+2,774
| New | +$350K |
|
100
Sherwin-Williams
SHW
$90.5B
| $316K | 0.19% |
+1,203
| New | +$316K |
|