FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+11.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$447M
AUM Growth
+$447M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
375
New
59
Increased
75
Reduced
95
Closed
18
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.6M |
| 2 |
Badger Meter
BMI
|
$1.08M |
| 3 |
Newmont
NEM
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$759K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$585K |
| 3 |
Electronic Arts
EA
|
$457K |
| 4 |
Oracle
ORCL
|
$338K |
| 5 |
Eli Lilly
LLY
|
$269K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Staples | 18.49% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.11% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.3B
| $718K | 0.16% |
1,928
| – | – |
|
77
Abbott
ABT
$230B
| $693K | 0.16% |
4,927
-23
| -0.5% | -$3.24K |
|
78
Lowe's Companies
LOW
$146B
| $678K | 0.15% |
2,624
-311
| -11% | -$80.4K |
|
79
Haemonetics
HAE
$2.57B
| $666K | 0.15% |
12,556
-1,470
| -10% | -$78K |
|
80
Canadian National Railway
CNI
$60.3B
| $619K | 0.14% |
5,037
-200
| -4% | -$24.6K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $596K | 0.13% |
3,468
-290
| -8% | -$49.8K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $532K | 0.12% |
9,868
-532
| -5% | -$28.7K |
|
83
McKesson
MCK
$85.9B
| $495K | 0.11% |
1,990
| – | – |
|
84
iShares Core Conservative Allocation ETF
AOK
$629M
| $490K | 0.11% |
12,239
+1,162
| +10% | +$46.5K |
|
85
Royal Bank of Canada
RY
$205B
| $477K | 0.11% |
4,493
-50
| -1% | -$5.31K |
|
86
3M
MMM
$81B
| $448K | 0.1% |
2,524
-66
| -3% | -$11.7K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $429K | 0.1% |
4,038
-470
| -10% | -$49.9K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $422K | 0.09% |
4,813
-264
| -5% | -$23.1K |
|
89
Amazon
AMZN
$2.41T
| $403K | 0.09% |
121
| – | – |
|
90
Adobe
ADBE
$148B
| $402K | 0.09% |
709
| – | – |
|
91
Merck
MRK
$210B
| $397K | 0.09% |
5,179
+93
| +2% | +$7.13K |
|
92
PNC Financial Services
PNC
$80.7B
| $381K | 0.09% |
1,900
-50
| -3% | -$10K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $375K | 0.08% |
1,698
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $375K | 0.08% |
4,515
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $369K | 0.08% |
3,973
+2
| +0.1% | +$186 |
|
96
Wells Fargo
WFC
$258B
| $364K | 0.08% |
7,577
| – | – |
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $361K | 0.08% |
7,963
-1,315
| -14% | -$59.6K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $357K | 0.08% |
9,360
-700
| -7% | -$26.7K |
|
99
UnitedHealth
UNH
$279B
| $354K | 0.08% |
705
| – | – |
|
100
Union Pacific
UNP
$132B
| $349K | 0.08% |
1,385
| – | – |
|