FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
+$299M
(-34%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
355
Closed
411
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.14M |
| 2 |
Starbucks
SBUX
|
$572K |
| 3 |
Steel Dynamics
STLD
|
$565K |
| 4 |
Kraft Heinz
KHC
|
$443K |
| 5 |
Badger Meter
BMI
|
$395K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
New Oriental
EDU
|
$11.4M |
| 3 |
Icon
ICLR
|
$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
| 5 |
Broadcom
AVGO
|
$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.98M | 3% | 46,096 +517 | +1% | +$101K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.16M | 2.73% | 29,871 -233 | -0.8% | -$63.6K |
|
3
Accenture
ACN
$162B
| $7.52M | 2.52% | 45,991 -1,109 | -2% | -$181K |
|
4
Microsoft
MSFT
$3.77T
| $7.47M | 2.5% | 75,727 -8,965 | -11% | -$884K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.88M | 2.3% | 110,327 +1,800 | +2% | +$112K |
|
6
Deere & Co
DE
$129B
| $6.21M | 2.08% | 44,406 +473 | +1% | +$66.1K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.05M | 2.02% | 26,914 +558 | +2% | +$125K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6M | 2.01% | 56,497 -4,458 | -7% | -$474K |
|
9
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.79M | 1.94% | 162,482 -2,969 | -2% | -$106K |
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.44M | 1.82% | 166,927 +3,589 | +2% | +$117K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $5.29M | 1.77% | 45,556 +1,465 | +3% | +$170K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $5.23M | 1.75% | 93,940 +1,734 | +2% | +$96.6K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $5.22M | 1.75% | 29,957 -342 | -1% | -$59.6K |
|
14
American Water Works
AWK
$28B
| $4.89M | 1.63% | 57,208 +277 | +0.5% | +$23.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 1.63% | 4,308 -657 | -13% | -$742K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.79M | 1.6% | 63,219 -2,709 | -4% | -$205K |
|
17
Cisco
CSCO
$274B
| $4.69M | 1.57% | 109,001 -3,244 | -3% | -$140K |
|
18
Waste Management
WM
$91.2B
| $4.51M | 1.51% | 55,500 -1,096 | -2% | -$89.1K |
|
19
Walmart
WMT
$774B
| $4.44M | 1.49% | 51,840 +2,324 | +5% | +$199K |
|
20
Nucor
NUE
$34.1B
| $4.32M | 1.45% | 69,134 -797 | -1% | -$49.8K |
|
21
PepsiCo
PEP
$204B
| $4.21M | 1.41% | 38,705 -3,009 | -7% | -$328K |
|
22
Pfizer
PFE
$141B
| $4.03M | 1.35% | 111,204 -4,052 | -4% | -$147K |
|
23
Public Storage
PSA
$51.7B
| $3.97M | 1.33% | 17,501 +672 | +4% | +$152K |
|
24
Procter & Gamble
PG
$368B
| $3.95M | 1.32% | 50,629 -521 | -1% | -$40.7K |
|
25
Diageo
DEO
$62.1B
| $3.89M | 1.3% | 27,033 +170 | +0.6% | +$24.5K |
|