FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+10.2%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$314M
AUM Growth
+$21.8M
(+7.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
310
New
6
Increased
33
Reduced
100
Closed
19
Top Buys
| 1 |
Badger Meter
BMI
|
$844K |
| 2 |
Haemonetics
HAE
|
$385K |
| 3 |
Diageo
DEO
|
$303K |
| 4 |
Cognizant
CTSH
|
$278K |
| 5 |
Waste Management
WM
|
$275K |
Top Sells
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
Target
TGT
|
$406K |
| 3 |
Adobe
ADBE
|
$318K |
| 4 |
Microsoft
MSFT
|
$289K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$275K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 18.27% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $485K | 0.15% |
5,183
-276
| -5% | -$25.8K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $445K | 0.14% |
8,304
-832
| -9% | -$44.6K |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $431K | 0.14% |
13,079
-1,295
| -9% | -$42.7K |
|
79
Waters Corp
WAT
$17.7B
| $410K | 0.13% |
2,093
| – | – |
|
80
Merck
MRK
$209B
| $401K | 0.13% |
5,063
+105
| +2% | +$8.32K |
|
81
IBM
IBM
$231B
| $394K | 0.13% |
3,391
+42
| +1% | +$4.88K |
|
|
82
Haemonetics
HAE
$2.57B
| $385K | 0.12% |
+4,418
| New | +$385K |
|
83
Texas Instruments
TXN
$171B
| $379K | 0.12% |
2,655
| – | – |
|
84
Amazon
AMZN
$2.51T
| $378K | 0.12% |
2,400
| – | – |
|
85
iShares Core Conservative Allocation ETF
AOK
$631M
| $370K | 0.12% |
9,941
+2,527
| +34% | +$94.1K |
|
86
Novartis
NVS
$249B
| $361K | 0.11% |
4,150
| – | – |
|
87
Emerson Electric
EMR
$74.4B
| $345K | 0.11% |
5,258
-138
| -3% | -$9.06K |
|
88
Royal Bank of Canada
RY
$206B
| $345K | 0.11% |
4,918
-400
| -8% | -$28.1K |
|
|
89
Adobe
ADBE
$145B
| $333K | 0.11% |
680
-650
| -49% | -$318K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $331K | 0.11% |
4,494
-60
| -1% | -$4.42K |
|
91
McKesson
MCK
$85.9B
| $325K | 0.1% |
2,185
| – | – |
|
92
ServiceNow
NOW
$187B
| $315K | 0.1% |
650
| – | – |
|
93
Medtronic
MDT
$119B
| $299K | 0.1% |
2,877
-152
| -5% | -$15.8K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $291K | 0.09% |
1,110
+60
| +6% | +$15.7K |
|
95
Union Pacific
UNP
$132B
| $290K | 0.09% |
1,475
| – | – |
|
96
Molson Coors Class B
TAP
$9.81B
| $286K | 0.09% |
8,530
-3,721
| -30% | -$125K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $275K | 0.09% |
10,811
-250
| -2% | -$6.36K |
|
98
Cintas
CTAS
$83B
| $266K | 0.08% |
3,200
| – | – |
|
99
Vanguard Large-Cap ETF
VV
$44.6B
| $266K | 0.08% |
1,698
| – | – |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $263K | 0.08% |
8,174
-2,702
| -25% | -$86.9K |
|