FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-0.83%
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
(-11%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
223
Reduced
474
Closed
63
Top Buys
| 1 |
Public Storage
PSA
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
Nutrien
NTR
|
$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$974K |
| 5 |
American Water Works
AWK
|
$802K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Accenture
ACN
|
$2.06M |
| 5 |
Deere & Co
DE
|
$1.91M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $13.9M | 3.06% | 75,847 +58 | +0.1% | +$10.6K |
|
2
New Oriental
EDU
$7.85B
| $11.4M | 2.49% | 129,645 | – | – |
|
3
Icon
ICLR
$13.8B
| $8.87M | 1.95% | 75,097 +161 | +0.2% | +$19K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.55M | 1.88% | 45,579 -1,590 | -3% | -$298K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.51M | 1.87% | 129,167 +1,176 | +0.9% | +$77.5K |
|
6
Broadcom
AVGO
$1.4T
| $8.09M | 1.78% | 34,329 +671 | +2% | +$158K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.99M | 1.75% | 30,104 -10,423 | -26% | -$2.77M |
|
8
Aon
AON
$79.1B
| $7.85M | 1.72% | 55,971 +6 | +0% | +$842 |
|
9
Microsoft
MSFT
$3.77T
| $7.73M | 1.7% | 84,692 -8,547 | -9% | -$780K |
|
10
HDFC Bank
HDB
$182B
| $7.64M | 1.68% | 77,312 | – | – |
|
|
11
Accenture
ACN
$162B
| $7.23M | 1.59% | 47,100 -13,400 | -22% | -$2.06M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.23M | 1.59% | 123,712 -2,295 | -2% | -$134K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.05M | 1.55% | 51,766 -2,137 | -4% | -$291K |
|
|
14
Deere & Co
DE
$129B
| $6.82M | 1.5% | 43,933 -12,314 | -22% | -$1.91M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.76M | 1.48% | 108,527 -25,190 | -19% | -$1.57M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.54M | 1.44% | 60,955 -535 | -0.9% | -$57.4K |
|
17
Medtronic
MDT
$119B
| $6.26M | 1.37% | 77,986 -2,813 | -3% | -$226K |
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.04M | 1.33% | 165,451 -3,461 | -2% | -$126K |
|
19
Amdocs
DOX
$9.41B
| $5.81M | 1.27% | 87,045 +12 | +0% | +$801 |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.75M | 1.26% | 26,356 -3,470 | -12% | -$758K |
|
21
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.61M | 1.23% | 163,338 -23,988 | -13% | -$824K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $5.2M | 1.14% | 92,206 -20,627 | -18% | -$1.16M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 1.13% | 4,965 -816 | -14% | -$846K |
|
24
Cisco
CSCO
$274B
| $4.81M | 1.06% | 112,245 -17,708 | -14% | -$759K |
|
25
Waste Management
WM
$91.2B
| $4.76M | 1.04% | 56,596 -9,951 | -15% | -$837K |
|