FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+7.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$417M
AUM Growth
+$417M
(+9.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
974
New
54
Increased
203
Reduced
188
Closed
103
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.46M |
| 3 |
Kraft Heinz
KHC
|
$1.29M |
| 4 |
Costco
COST
|
$1.03M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$891K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$4.06M |
| 2 |
TAL Education Group
TAL
|
$2.77M |
| 3 |
Home Depot
HD
|
$434K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$304K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$283K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18M | 4.32% | 156,538 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.58M | 2.06% | 36,151 +2,228 | +7% | +$529K |
|
3
Alibaba
BABA
$322B
| $8.11M | 1.95% | 75,226 +66 | +0.1% | +$7.12K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8M | 1.92% | 46,739 +2,310 | +5% | +$396K |
|
5
New Oriental
EDU
$7.85B
| $7.83M | 1.88% | 129,645 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $7.57M | 1.82% | 34,559 +842 | +2% | +$184K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.47M | 1.79% | 68,519 -2,794 | -4% | -$304K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.19M | 1.73% | 127,988 +2,291 | +2% | +$129K |
|
9
Accenture
ACN
$162B
| $6.89M | 1.65% | 57,497 +2,321 | +4% | +$278K |
|
10
Medtronic
MDT
$119B
| $6.68M | 1.6% | 82,907 -764 | -0.9% | -$61.5K |
|
11
Aon
AON
$79.1B
| $6.61M | 1.59% | 55,719 | – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.48M | 1.55% | 135,499 | – | – |
|
13
Deere & Co
DE
$129B
| $6.21M | 1.49% | 57,011 -259 | -0.5% | -$28.2K |
|
14
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.12M | 1.47% | 173,107 +5,486 | +3% | +$194K |
|
15
Icon
ICLR
$13.8B
| $5.96M | 1.43% | 74,724 | – | – |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.96M | 1.43% | 186,223 +5,659 | +3% | +$181K |
|
17
HDFC Bank
HDB
$182B
| $5.82M | 1.4% | 77,312 | – | – |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $5.6M | 1.34% | 112,761 +5,987 | +6% | +$297K |
|
19
GE Aerospace
GE
$292B
| $5.5M | 1.32% | 184,617 +24,461 | +15% | +$729K |
|
20
Microsoft
MSFT
$3.77T
| $5.44M | 1.31% | 82,576 +3,366 | +4% | +$222K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.38M | 1.29% | 28,175 +900 | +3% | +$172K |
|
22
Amdocs
DOX
$9.41B
| $5.31M | 1.27% | 87,033 | – | – |
|
23
IBM
IBM
$227B
| $5.3M | 1.27% | 30,430 +361 | +1% | +$62.9K |
|
24
Walmart
WMT
$774B
| $5.24M | 1.26% | 72,719 +3,434 | +5% | +$248K |
|
25
Pfizer
PFE
$141B
| $5.06M | 1.21% | 147,935 +11,261 | +8% | +$385K |
|