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
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
825
New
133
Increased
237
Reduced
126
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$1.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Nucor
NUE
|
$830K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$550K |
| 2 |
Microsoft
MSFT
|
$404K |
| 3 |
Amazon
AMZN
|
$358K |
| 4 |
Thermo Fisher Scientific
TMO
|
$298K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $984K | 0.28% | 11,670 +565 | +5% | +$47.6K |
|
77
Intercontinental Exchange
ICE
$101B
| $980K | 0.28% | 11,403 +29 | +0.3% | +$2.49K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $976K | 0.28% | 10,659 | – | – |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $942K | 0.27% | 17,627 +419 | +2% | +$22.4K |
|
80
Molson Coors Class B
TAP
$9.98B
| $922K | 0.26% | 16,456 -652 | -4% | -$36.5K |
|
81
Chevron
CVX
$324B
| $900K | 0.26% | 7,235 +252 | +4% | +$31.3K |
|
82
Merck
MRK
$210B
| $859K | 0.25% | 10,250 -2 | -0% | -$168 |
|
83
Honeywell
HON
$139B
| $844K | 0.24% | 4,837 +177 | +4% | +$30.9K |
|
84
Labcorp
LH
$23.1B
| $843K | 0.24% | 4,876 -20 | -0.4% | -$3.46K |
|
85
Lowe's Companies
LOW
$145B
| $840K | 0.24% | 8,322 -225 | -3% | -$22.7K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $838K | 0.24% | 4,673 -82 | -2% | -$14.7K |
|
87
Chubb
CB
$110B
| $813K | 0.23% | 5,522 +22 | +0.4% | +$3.24K |
|
88
Wells Fargo
WFC
$263B
| $797K | 0.23% | 16,842 +303 | +2% | +$14.3K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $780K | 0.22% | 15,305 +3,800 | +33% | +$194K |
|
|
90
Amazon
AMZN
$2.44T
| $765K | 0.22% | 404 -189 | -32% | -$358K |
|
91
Canadian National Railway
CNI
$60.4B
| $748K | 0.21% | 8,092 -300 | -4% | -$27.7K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $733K | 0.21% | 3,650 +750 | +26% | +$151K |
|
93
Estee Lauder
EL
$33B
| $728K | 0.21% | 3,974 +10 | +0.3% | +$1.83K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $717K | 0.2% | 6,222 -150 | -2% | -$17.3K |
|
95
3M
MMM
$82.8B
| $713K | 0.2% | 4,115 -362 | -8% | -$62.7K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $696K | 0.2% | 8,890 +5,890 | +196% | +$461K |
|
97
Mondelez International
MDLZ
$79.5B
| $682K | 0.19% | 12,662 +761 | +6% | +$41K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $676K | 0.19% | 6,700 | – | – |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $667K | 0.19% | 13,250 | – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $666K | 0.19% | 6,685 +1 | +0% | +$100 |
|