FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$513M
(+8.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,038
New
213
Increased
312
Reduced
222
Closed
46
Top Buys
| 1 |
TAL Education Group
TAL
|
$2.77M |
| 2 |
Badger Meter
BMI
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Target
TGT
|
$762K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Walmart
WMT
|
$783K |
| 5 |
Unilever
UL
|
$598K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $13.1M | 2.55% | 75,789 +534 | +0.7% | +$92.1K |
|
2
New Oriental
EDU
$7.85B
| $12.2M | 2.37% | 129,645 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 2.12% | 40,527 +4,177 | +11% | +$1.12M |
|
4
Accenture
ACN
$162B
| $9.26M | 1.8% | 60,500 +2,025 | +3% | +$310K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.95M | 1.74% | 47,169 +33 | +0.1% | +$6.26K |
|
6
Deere & Co
DE
$129B
| $8.8M | 1.71% | 56,247 -1,053 | -2% | -$165K |
|
7
Broadcom
AVGO
$1.4T
| $8.65M | 1.68% | 33,658 +173 | +0.5% | +$44.4K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.56M | 1.67% | 133,717 +6,657 | +5% | +$426K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.46M | 1.65% | 127,991 +547 | +0.4% | +$36.2K |
|
10
Icon
ICLR
$13.8B
| $8.4M | 1.64% | 74,936 +166 | +0.2% | +$18.6K |
|
11
Microsoft
MSFT
$3.77T
| $7.98M | 1.55% | 93,239 -16 | -0% | -$1.37K |
|
12
HDFC Bank
HDB
$182B
| $7.86M | 1.53% | 77,312 | – | – |
|
13
Aon
AON
$79.1B
| $7.5M | 1.46% | 55,965 +246 | +0.4% | +$33K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.26M | 1.41% | 53,903 -26,281 | -33% | -$3.54M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.17M | 1.4% | 126,007 +653 | +0.5% | +$37.2K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.72M | 1.31% | 61,490 -3,151 | -5% | -$344K |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.67M | 1.3% | 187,326 -57 | -0% | -$2.03K |
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.56M | 1.28% | 168,912 -3,417 | -2% | -$133K |
|
19
Medtronic
MDT
$119B
| $6.52M | 1.27% | 80,799 -668 | -0.8% | -$53.9K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.44M | 1.25% | 29,826 +898 | +3% | +$194K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $6.36M | 1.24% | 112,833 +1,179 | +1% | +$66.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 1.19% | 5,781 +50 | +0.9% | +$52.7K |
|
|
23
Walmart
WMT
$774B
| $6.09M | 1.19% | 61,634 -7,928 | -11% | -$783K |
|
24
Waste Management
WM
$91.2B
| $5.74M | 1.12% | 66,547 -2,233 | -3% | -$193K |
|
25
Amdocs
DOX
$9.41B
| $5.7M | 1.11% | 87,033 | – | – |
|