FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$202M
AUM Growth
+$202M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
431
New
38
Increased
75
Reduced
102
Closed
111
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$423K |
| 5 |
Johnson Controls International
JCI
|
$388K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 3.66% |
| 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
| $7.86M | 3.89% | 71,667 -2,737 | -4% | -$300K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.57M | 3.25% | 125,590 +46,330 | +58% | +$2.42M |
|
|
3
Accenture
ACN
$162B
| $5.75M | 2.84% | 49,807 +17,047 | +52% | +$1.97M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.46M | 2.7% | 37,880 +2,037 | +6% | +$294K |
|
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.3M | 2.62% | 176,247 -14,068 | -7% | -$423K |
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.06M | 2.5% | 170,069 +32,402 | +24% | +$963K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.34M | 2.14% | 82,725 -3,933 | -5% | -$206K |
|
|
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.3M | 2.13% | 71,934 +440 | +0.6% | +$26.3K |
|
9
GE Aerospace
GE
$292B
| $4.18M | 2.07% | 131,582 +19,284 | +17% | +$613K |
|
|
10
Walmart
WMT
$774B
| $3.99M | 1.97% | 58,268 +23,620 | +68% | +$1.62M |
|
11
IBM
IBM
$227B
| $3.9M | 1.93% | 25,780 +9,549 | +59% | +$1.45M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $3.9M | 1.93% | 87,338 +28,279 | +48% | +$1.26M |
|
13
Procter & Gamble
PG
$368B
| $3.82M | 1.89% | 46,453 +6,303 | +16% | +$519K |
|
14
Microsoft
MSFT
$3.77T
| $3.71M | 1.83% | 67,131 -1,915 | -3% | -$106K |
|
15
Pfizer
PFE
$141B
| $3.4M | 1.68% | 114,827 +49,552 | +76% | +$1.47M |
|
16
Diageo
DEO
$62.1B
| $3.38M | 1.67% | 31,366 +11,350 | +57% | +$1.22M |
|
17
Deere & Co
DE
$129B
| $3.35M | 1.66% | 43,543 +20,438 | +88% | +$1.57M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.31M | 1.64% | 20,360 +1,206 | +6% | +$196K |
|
19
Waste Management
WM
$91.2B
| $3.15M | 1.56% | 53,400 +503 | +1% | +$29.7K |
|
20
PepsiCo
PEP
$204B
| $3.11M | 1.54% | 30,373 +2,140 | +8% | +$219K |
|
21
Vanguard Total Bond Market
BND
$134B
| $3.09M | 1.53% | 37,354 +2,028 | +6% | +$168K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 1.52% | 36,687 +71 | +0.2% | +$5.95K |
|
23
American Water Works
AWK
$28B
| $2.95M | 1.46% | 42,780 +2,543 | +6% | +$175K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.91M | 1.44% | 29,219 +37 | +0.1% | +$3.68K |
|
25
Cisco
CSCO
$274B
| $2.71M | 1.34% | 95,183 +19,356 | +26% | +$551K |
|