FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.17% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.94M | 5.23% | +81,782 | New | +$8.94M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.85M | 4.01% | +84,414 | New | +$6.85M |
|
3
Invesco Large Cap Value ETF
PWV
$1.19B
| $6M | 3.51% | +191,945 | New | +$6M |
|
4
Invesco International Dividend Achievers ETF
PID
$872M
| $5.12M | 3% | +292,397 | New | +$5.12M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.56M | 2.67% | +88,007 | New | +$4.56M |
|
6
Exxon Mobil
XOM
$487B
| $4.38M | 2.57% | +47,404 | New | +$4.38M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.31M | 2.53% | +29,797 | New | +$4.31M |
|
8
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.35M | 1.96% | +105,562 | New | +$3.35M |
|
9
Microsoft
MSFT
$3.77T
| $3.31M | 1.94% | +71,271 | New | +$3.31M |
|
10
Royal Bank of Canada
RY
$205B
| $3.07M | 1.8% | +44,498 | New | +$3.07M |
|
11
Procter & Gamble
PG
$368B
| $3.03M | 1.77% | +33,236 | New | +$3.03M |
|
12
Accenture
ACN
$162B
| $2.88M | 1.69% | +32,292 | New | +$2.88M |
|
|
PNY
13
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.63M | 1.54% | +66,815 | New | +$2.63M |
|
14
PepsiCo
PEP
$204B
| $2.38M | 1.4% | +25,222 | New | +$2.38M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.38% | +4,466 | New | +$2.36M |
|
16
Waste Management
WM
$91.2B
| $2.34M | 1.37% | +45,682 | New | +$2.34M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 1.37% | +28,852 | New | +$2.34M |
|
18
GE Aerospace
GE
$292B
| $2.33M | 1.36% | +92,236 | New | +$2.33M |
|
19
Molson Coors Class B
TAP
$9.98B
| $2.28M | 1.33% | +30,579 | New | +$2.28M |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.26M | 1.32% | +14,152 | New | +$2.26M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.17M | 1.27% | +19,403 | New | +$2.17M |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.07M | 1.21% | +25,083 | New | +$2.07M |
|
23
IBM
IBM
$227B
| $1.97M | 1.15% | +12,283 | New | +$1.97M |
|
24
Walmart
WMT
$774B
| $1.93M | 1.13% | +22,507 | New | +$1.93M |
|
25
Duke Energy
DUK
$95.3B
| $1.85M | 1.08% | +22,184 | New | +$1.85M |
|