FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-4.09%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$429M
AUM Growth
+$429M
(-4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
379
New
22
Increased
60
Reduced
123
Closed
44
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 2 |
Sony
SONY
|
$2.06M |
| 3 |
Intuit
INTU
|
$1.59M |
| 4 |
Kimberly-Clark
KMB
|
$1.17M |
| 5 |
Equinix
EQIX
|
$994K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$2.1M |
| 3 |
Nucor
NUE
|
$1.97M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Staples | 19.15% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 6.27% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $724K | 0.17% |
5,276
-102
| -2% | -$14K |
|
77
Canadian National Railway
CNI
$60.3B
| $649K | 0.15% |
4,837
-200
| -4% | -$26.8K |
|
78
Waters Corp
WAT
$17.3B
| $598K | 0.14% |
1,928
| – | – |
|
79
McKesson
MCK
$85.9B
| $587K | 0.14% |
1,919
-71
| -4% | -$21.7K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $546K | 0.13% |
3,368
-100
| -3% | -$16.2K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $509K | 0.12% |
9,846
-22
| -0.2% | -$1.14K |
|
82
Abbott
ABT
$230B
| $488K | 0.11% |
4,124
-803
| -16% | -$95K |
|
83
Lowe's Companies
LOW
$146B
| $459K | 0.11% |
2,272
-352
| -13% | -$71.1K |
|
84
Royal Bank of Canada
RY
$205B
| $458K | 0.11% |
4,154
-339
| -8% | -$37.4K |
|
85
iShares Core Conservative Allocation ETF
AOK
$629M
| $453K | 0.11% |
12,022
-217
| -2% | -$8.18K |
|
86
Amazon
AMZN
$2.41T
| $398K | 0.09% |
122
+1
| +0.8% | +$3.26K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $393K | 0.09% |
4,058
+20
| +0.5% | +$1.94K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $385K | 0.09% |
4,703
-110
| -2% | -$9.01K |
|
|
89
Exxon Mobil
XOM
$477B
| $364K | 0.08% |
4,405
-25,416
| -85% | -$2.1M |
|
90
UnitedHealth
UNH
$279B
| $360K | 0.08% |
705
| – | – |
|
91
Wells Fargo
WFC
$258B
| $359K | 0.08% |
7,409
-168
| -2% | -$8.14K |
|
92
Union Pacific
UNP
$132B
| $358K | 0.08% |
1,310
-75
| -5% | -$20.5K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $354K | 0.08% |
1,698
| – | – |
|
94
3M
MMM
$81B
| $350K | 0.08% |
2,349
-175
| -7% | -$26.2K |
|
95
Novartis
NVS
$248B
| $346K | 0.08% |
3,943
-1
| -0% | -$88 |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $341K | 0.08% |
4,371
-144
| -3% | -$11.2K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $329K | 0.08% |
480
| – | – |
|
98
Adobe
ADBE
$148B
| $323K | 0.08% |
709
| – | – |
|
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $319K | 0.07% |
6,760
-1,203
| -15% | -$56.8K |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $316K | 0.07% |
1,800
| – | – |
|