FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+15.81%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$33.8M
(+13%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
312
New
15
Increased
40
Reduced
86
Closed
8
Top Buys
| 1 |
Badger Meter
BMI
|
$405K |
| 2 |
Nucor
NUE
|
$298K |
| 3 |
JPMorgan Chase
JPM
|
$237K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$235K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$522K |
| 3 |
Nutrien
NTR
|
$471K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$274K |
| 5 |
Microsoft
MSFT
|
$239K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 18.5% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $509K | 0.17% |
5,459
-498
| -8% | -$46.4K |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $473K | 0.16% |
14,374
-2,111
| -13% | -$69.5K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $469K | 0.16% |
8,577
+284
| +3% | +$15.5K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $454K | 0.16% |
9,136
| – | – |
|
80
Molson Coors Class B
TAP
$9.87B
| $421K | 0.14% |
12,251
-906
| -7% | -$31.1K |
|
81
IBM
IBM
$230B
| $387K | 0.13% |
3,349
-245
| -7% | -$28.3K |
|
82
Waters Corp
WAT
$17.8B
| $378K | 0.13% |
2,093
| – | – |
|
83
Merck
MRK
$210B
| $366K | 0.13% |
4,958
| – | – |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $366K | 0.13% |
10,876
-660
| -6% | -$22.2K |
|
85
Novartis
NVS
$249B
| $362K | 0.12% |
4,150
-45
| -1% | -$3.93K |
|
86
Royal Bank of Canada
RY
$206B
| $361K | 0.12% |
5,318
-225
| -4% | -$15.3K |
|
87
Texas Instruments
TXN
$170B
| $337K | 0.12% |
2,655
+255
| +11% | +$32.4K |
|
88
Emerson Electric
EMR
$74.9B
| $335K | 0.11% |
5,396
-125
| -2% | -$7.76K |
|
89
McKesson
MCK
$86B
| $335K | 0.11% |
2,185
-18
| -0.8% | -$2.76K |
|
90
Amazon
AMZN
$2.51T
| $331K | 0.11% |
2,400
+140
| +6% | +$19.3K |
|
91
Blackrock
BLK
$172B
| $310K | 0.11% |
570
-160
| -22% | -$87K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $305K | 0.1% |
4,554
-244
| -5% | -$16.3K |
|
93
Medtronic
MDT
$119B
| $277K | 0.09% |
3,029
| – | – |
|
94
PPL Corp
PPL
$27B
| $272K | 0.09% |
10,539
-942
| -8% | -$24.3K |
|
95
iShares Core Conservative Allocation ETF
AOK
$632M
| $270K | 0.09% |
7,414
+48
| +0.7% | +$1.75K |
|
96
Eli Lilly
LLY
$666B
| $267K | 0.09% |
1,625
| – | – |
|
97
Vanguard Energy ETF
VDE
$7.33B
| $265K | 0.09% |
5,261
-44
| -0.8% | -$2.22K |
|
98
ServiceNow
NOW
$186B
| $263K | 0.09% |
650
| – | – |
|
99
Blackstone
BX
$133B
| $255K | 0.09% |
4,500
| – | – |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $250K | 0.09% |
11,061
| – | – |
|