FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.62%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$178M
AUM Growth
+$178M
(+6.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
557
New
84
Increased
76
Reduced
113
Closed
162
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$628K |
| 3 |
Wells Fargo
WFC
|
$523K |
| 4 |
Deere & Co
DE
|
$363K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$354K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$882K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$464K |
| 5 |
TC Energy
TRP
|
$288K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.03% |
| 5 | Financials | 4.43% |
| 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
| $7.98M | 4.5% | 74,404 -719 | -1% | -$77.1K |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.54M | 3.12% | 190,315 -3,782 | -2% | -$110K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 2.81% | 35,843 +807 | +2% | +$112K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.58M | 2.58% | 86,658 -1,150 | -1% | -$60.8K |
|
|
5
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.27M | 2.41% | 137,667 +11,392 | +9% | +$354K |
|
|
PNY
6
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.08M | 2.3% | 71,494 -8,134 | -10% | -$464K |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.91M | 2.2% | 79,260 +12,728 | +19% | +$628K |
|
8
Microsoft
MSFT
$3.77T
| $3.83M | 2.16% | 69,046 -962 | -1% | -$53.4K |
|
9
GE Aerospace
GE
$292B
| $3.5M | 1.97% | 112,298 +9,362 | +9% | +$292K |
|
10
Accenture
ACN
$162B
| $3.42M | 1.93% | 32,760 +224 | +0.7% | +$23.4K |
|
11
Procter & Gamble
PG
$368B
| $3.19M | 1.8% | 40,150 +1,037 | +3% | +$82.3K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.08M | 1.74% | 19,154 +1,144 | +6% | +$184K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.92M | 1.64% | 36,616 +668 | +2% | +$53.3K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.85M | 1.61% | 35,326 +2,866 | +9% | +$231K |
|
|
15
Invesco International Dividend Achievers ETF
PID
$872M
| $2.83M | 1.59% | 208,503 -83,690 | -29% | -$1.14M |
|
16
Waste Management
WM
$91.2B
| $2.82M | 1.59% | 52,897 +4,847 | +10% | +$259K |
|
17
PepsiCo
PEP
$204B
| $2.82M | 1.59% | 28,233 +458 | +2% | +$45.8K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 1.44% | 59,059 +4,894 | +9% | +$212K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $2.5M | 1.41% | 29,182 +2,365 | +9% | +$202K |
|
20
Molson Coors Class B
TAP
$9.98B
| $2.48M | 1.4% | 26,373 -1,862 | -7% | -$175K |
|
21
McDonald's
MCD
$224B
| $2.43M | 1.37% | 20,549 +201 | +1% | +$23.7K |
|
22
American Water Works
AWK
$28B
| $2.4M | 1.35% | 40,237 -526 | -1% | -$31.4K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $2.36M | 1.33% | 25,471 +1,204 | +5% | +$111K |
|
24
Clorox
CLX
$14.5B
| $2.36M | 1.33% | 18,569 -33 | -0.2% | -$4.19K |
|
25
Royal Bank of Canada
RY
$205B
| $2.33M | 1.31% | 43,516 -237 | -0.5% | -$12.7K |
|