FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$474M
(+3.9%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
234
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 2 |
Target
TGT
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.58M |
| 3 |
Royal Bank of Canada
RY
|
$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 5 |
Apple
AAPL
|
$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $13M | 2.74% | 75,255 -61 | -0.1% | -$10.5K |
|
2
New Oriental
EDU
$7.85B
| $11.4M | 2.41% | 129,645 | – | – |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 2.11% | 80,184 +75,634 | +1,662% | +$9.46M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.19M | 1.94% | 36,350 +156 | +0.4% | +$39.5K |
|
5
Icon
ICLR
$13.8B
| $8.52M | 1.8% | 74,770 | – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.43M | 1.78% | 47,136 +234 | +0.5% | +$41.9K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.18M | 1.72% | 127,444 | – | – |
|
8
Aon
AON
$79.1B
| $8.14M | 1.72% | 55,719 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $8.12M | 1.71% | 33,485 -900 | -3% | -$218K |
|
10
Accenture
ACN
$162B
| $7.9M | 1.67% | 58,475 +1,355 | +2% | +$183K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.55M | 1.59% | 127,060 -1,031 | -0.8% | -$61.3K |
|
12
HDFC Bank
HDB
$182B
| $7.45M | 1.57% | 77,312 | – | – |
|
13
Deere & Co
DE
$129B
| $7.2M | 1.52% | 57,300 +512 | +0.9% | +$64.3K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.12M | 1.5% | 64,641 -2,398 | -4% | -$264K |
|
15
Microsoft
MSFT
$3.77T
| $6.95M | 1.46% | 93,255 -1,680 | -2% | -$125K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.77M | 1.43% | 125,354 -10,995 | -8% | -$594K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $6.59M | 1.39% | 111,654 -535 | -0.5% | -$31.6K |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.56M | 1.38% | 187,383 +991 | +0.5% | +$34.7K |
|
19
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.44M | 1.36% | 172,329 -1,261 | -0.7% | -$47.1K |
|
20
Medtronic
MDT
$119B
| $6.34M | 1.34% | 81,467 -118 | -0.1% | -$9.18K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.85M | 1.23% | 28,928 +200 | +0.7% | +$40.5K |
|
22
Amdocs
DOX
$9.41B
| $5.6M | 1.18% | 87,033 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 1.18% | 5,731 +1,887 | +49% | +$1.84M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $5.49M | 1.16% | 53,512 +3,826 | +8% | +$393K |
|
25
Pfizer
PFE
$141B
| $5.49M | 1.16% | 153,823 -1,330 | -0.9% | -$47.5K |
|