FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-1.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$167M
AUM Growth
+$167M
(+1.2%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
595
New
13
Increased
88
Reduced
93
Closed
111
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$973K |
| 3 |
Starbucks
SBUX
|
$439K |
| 4 |
Walmart
WMT
|
$388K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$337K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.53% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 4.24% |
| 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
| $8.51M | 5.1% | 78,158 +913 | +1% | +$99.4K |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.89M | 3.53% | 193,371 +3,842 | +2% | +$117K |
|
3
Invesco International Dividend Achievers ETF
PID
$872M
| $5.25M | 3.14% | 306,882 +4,157 | +1% | +$71K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.89M | 2.93% | 32,583 +2,247 | +7% | +$337K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.75M | 2.84% | 88,470 +1,843 | +2% | +$98.9K |
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.74M | 2.24% | 114,198 +5,896 | +5% | +$193K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.5M | 2.1% | 44,584 -5,704 | -11% | -$448K |
|
8
Accenture
ACN
$162B
| $3.03M | 1.82% | 31,331 +564 | +2% | +$54.6K |
|
9
Microsoft
MSFT
$3.77T
| $3.02M | 1.81% | 68,396 +327 | +0.5% | +$14.4K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.79M | 1.67% | 16,483 +1,649 | +11% | +$280K |
|
11
Procter & Gamble
PG
$368B
| $2.79M | 1.67% | 35,681 +1,933 | +6% | +$151K |
|
12
Royal Bank of Canada
RY
$205B
| $2.68M | 1.6% | 43,753 +605 | +1% | +$37K |
|
|
PNY
13
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.65M | 1.58% | 74,891 +7,151 | +11% | +$253K |
|
14
GE Aerospace
GE
$292B
| $2.56M | 1.53% | 96,231 +6,638 | +7% | +$176K |
|
15
PepsiCo
PEP
$204B
| $2.55M | 1.53% | 27,299 +2,001 | +8% | +$187K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 1.48% | 33,074 +3,379 | +11% | +$252K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.47M | 1.48% | 30,394 +2,382 | +9% | +$194K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.41% | 4,438 +216 | +5% | +$115K |
|
19
IBM
IBM
$227B
| $2.22M | 1.33% | 13,615 +963 | +8% | +$157K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 1.31% | 52,431 +3,884 | +8% | +$163K |
|
21
Waste Management
WM
$91.2B
| $2.18M | 1.31% | 47,101 +2,639 | +6% | +$122K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $2.08M | 1.24% | 25,623 +1,170 | +5% | +$94.7K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 1.24% | 18,410 -432 | -2% | -$48.4K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $2.06M | 1.23% | 22,584 +983 | +5% | +$89.7K |
|
25
Molson Coors Class B
TAP
$9.98B
| $2.05M | 1.23% | 29,303 -310 | -1% | -$21.6K |
|