FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+4.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
303
Reduced
180
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.6M |
| 3 |
Ambev
ABEV
|
$2.13M |
| 4 |
Barings BDC
BBDC
|
$1.91M |
| 5 |
Colgate-Palmolive
CL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.75M |
| 5 |
Danaher
DHR
|
$209K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $10.6M | 2.33% | 75,316 +90 | +0.1% | +$12.7K |
|
2
New Oriental
EDU
$7.85B
| $9.14M | 2% | 129,645 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 1.93% | 36,194 +43 | +0.1% | +$10.5K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.16M | 1.79% | 46,902 +163 | +0.3% | +$28.4K |
|
5
Broadcom
AVGO
$1.4T
| $8.01M | 1.76% | 34,385 -174 | -0.5% | -$40.5K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.85M | 1.72% | 67,396 -89,142 | -57% | -$10.4M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.76M | 1.7% | +127,444 | New | +$7.76M |
|
8
Aon
AON
$79.1B
| $7.41M | 1.62% | 55,719 | – | – |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.4M | 1.62% | 128,091 +103 | +0.1% | +$5.95K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.36M | 1.61% | 67,039 -1,480 | -2% | -$162K |
|
11
Icon
ICLR
$13.8B
| $7.31M | 1.6% | 74,770 +46 | +0.1% | +$4.5K |
|
12
Medtronic
MDT
$119B
| $7.24M | 1.59% | 81,585 -1,322 | -2% | -$117K |
|
13
Accenture
ACN
$162B
| $7.07M | 1.55% | 57,120 -377 | -0.7% | -$46.6K |
|
14
Deere & Co
DE
$129B
| $7.02M | 1.54% | 56,788 -223 | -0.4% | -$27.6K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.82M | 1.5% | 136,349 +850 | +0.6% | +$42.5K |
|
16
HDFC Bank
HDB
$182B
| $6.72M | 1.47% | 77,312 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $6.54M | 1.43% | 94,935 +12,359 | +15% | +$852K |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.4M | 1.4% | 186,392 +169 | +0.1% | +$5.8K |
|
19
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.29M | 1.38% | 173,590 +483 | +0.3% | +$17.5K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $6.2M | 1.36% | 112,189 -572 | -0.5% | -$31.6K |
|
21
GE Aerospace
GE
$292B
| $5.88M | 1.29% | 217,685 +33,068 | +18% | +$893K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.65M | 1.24% | 28,728 +553 | +2% | +$109K |
|
23
Amdocs
DOX
$9.41B
| $5.61M | 1.23% | 87,033 | – | – |
|
24
Walmart
WMT
$774B
| $5.54M | 1.21% | 73,186 +467 | +0.6% | +$35.3K |
|
25
Pfizer
PFE
$141B
| $5.21M | 1.14% | 155,153 +7,218 | +5% | +$242K |
|