FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-3.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$166M
AUM Growth
+$166M
(-0.34%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
93
Reduced
69
Closed
33
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 2 |
Kraft Heinz
KHC
|
$970K |
| 3 |
Acuity Brands
AYI
|
$894K |
| 4 |
Daktronics
DAKT
|
$616K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.06% |
| 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
| $8.16M | 4.9% | 75,123 -3,035 | -4% | -$330K |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.44M | 3.27% | 194,097 +726 | +0.4% | +$20.3K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.79M | 2.88% | 35,036 +2,453 | +8% | +$335K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.39M | 2.64% | 87,808 -662 | -0.7% | -$33.1K |
|
5
Invesco International Dividend Achievers ETF
PID
$872M
| $4.22M | 2.54% | 292,193 -14,689 | -5% | -$212K |
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.86M | 2.32% | 126,275 +12,077 | +11% | +$369K |
|
7
Accenture
ACN
$162B
| $3.2M | 1.92% | 32,536 +1,205 | +4% | +$118K |
|
|
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.19M | 1.92% | 79,628 +4,737 | +6% | +$190K |
|
9
Microsoft
MSFT
$3.77T
| $3.1M | 1.86% | 70,008 +1,612 | +2% | +$71.4K |
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.09M | 1.86% | 66,532 +25,552 | +62% | +$1.19M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.74% | 4,625 +187 | +4% | +$117K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.83M | 1.7% | 18,010 +1,527 | +9% | +$240K |
|
13
Procter & Gamble
PG
$368B
| $2.81M | 1.69% | 39,113 +3,432 | +10% | +$247K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 1.63% | 35,948 +2,874 | +9% | +$217K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.66M | 1.6% | 32,460 +2,066 | +7% | +$169K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.65M | 1.59% | 35,974 -8,610 | -19% | -$635K |
|
17
PepsiCo
PEP
$204B
| $2.62M | 1.57% | 27,775 +476 | +2% | +$44.9K |
|
18
GE Aerospace
GE
$292B
| $2.6M | 1.56% | 102,936 +6,705 | +7% | +$169K |
|
19
Royal Bank of Canada
RY
$205B
| $2.42M | 1.45% | 43,753 | – | – |
|
20
Waste Management
WM
$91.2B
| $2.39M | 1.44% | 48,050 +949 | +2% | +$47.3K |
|
21
Molson Coors Class B
TAP
$9.98B
| $2.35M | 1.41% | 28,235 -1,068 | -4% | -$88.7K |
|
22
American Water Works
AWK
$28B
| $2.25M | 1.35% | 40,763 +5,187 | +15% | +$286K |
|
23
IBM
IBM
$227B
| $2.23M | 1.34% | 15,379 +1,764 | +13% | +$256K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.2M | 1.32% | 26,817 +1,194 | +5% | +$98.1K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 1.31% | 54,165 +1,734 | +3% | +$69.7K |
|