FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+1.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$442M
AUM Growth
+$442M
(+2.6%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
376
New
14
Increased
59
Reduced
73
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 4 |
Blackbaud
BLKB
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
Top Sells
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$719K |
| 3 |
3M
MMM
|
$338K |
| 4 |
Cisco
CSCO
|
$185K |
| 5 |
Electronic Arts
EA
|
$165K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Staples | 18.65% |
| 3 | Industrials | 6.97% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$33.5B
| $754K | 0.17% |
367,586
+2,835
| +0.8% | +$5.81K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $736K | 0.17% |
+7,306
| New | +$736K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $708K | 0.16% |
13,822
+360
| +3% | +$18.4K |
|
79
Amazon
AMZN
$2.41T
| $687K | 0.16% |
3,555
-40
| -1% | -$7.73K |
|
80
IBM
IBM
$227B
| $589K | 0.13% |
3,404
-25
| -0.7% | -$4.32K |
|
81
Canadian National Railway
CNI
$60.3B
| $562K | 0.13% |
4,757
| – | – |
|
82
Labcorp
LH
$22.8B
| $555K | 0.13% |
2,726
| – | – |
|
83
Waters Corp
WAT
$17.3B
| $549K | 0.12% |
1,893
-15
| -0.8% | -$4.35K |
|
84
Trane Technologies
TT
$90.9B
| $531K | 0.12% |
1,614
+25
| +2% | +$8.22K |
|
85
Lowe's Companies
LOW
$146B
| $515K | 0.12% |
2,338
| – | – |
|
86
iShares Core Conservative Allocation ETF
AOK
$629M
| $479K | 0.11% |
12,974
-411
| -3% | -$15.2K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $478K | 0.11% |
2,618
| – | – |
|
88
Chevron
CVX
$318B
| $442K | 0.1% |
2,824
| – | – |
|
89
Merck
MRK
$210B
| $436K | 0.1% |
3,524
-69
| -2% | -$8.54K |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $435K | 0.1% |
1,800
| – | – |
|
91
PotlatchDeltic
PCH
$3.15B
| $418K | 0.09% |
10,621
-59
| -0.6% | -$2.32K |
|
92
Adobe
ADBE
$148B
| $407K | 0.09% |
733
| – | – |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $401K | 0.09% |
3,566
| – | – |
|
94
Novartis
NVS
$248B
| $396K | 0.09% |
3,720
| – | – |
|
95
Abbott
ABT
$230B
| $377K | 0.09% |
3,627
-100
| -3% | -$10.4K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $370K | 0.08% |
2,458
+1,916
| +354% | +$288K |
|
97
Honeywell
HON
$136B
| $368K | 0.08% |
1,723
| – | – |
|
98
Walt Disney
DIS
$211B
| $363K | 0.08% |
3,660
-135
| -4% | -$13.4K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $358K | 0.08% |
1,435
| – | – |
|
100
American Express
AXP
$225B
| $347K | 0.08% |
1,500
-194
| -11% | -$44.9K |
|