FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$317M
(+5.9%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
248
Reduced
168
Closed
33
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.78M |
| 2 |
Infosys
INFY
|
$1.41M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.1M |
| 4 |
Public Storage
PSA
|
$943K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$906K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$535K |
| 2 |
Target
TGT
|
$507K |
| 3 |
iShares Silver Trust
SLV
|
$500K |
| 4 |
Illinois Tool Works
ITW
|
$486K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.99M | 2.84% | 44,661 -1,435 | -3% | -$289K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.5M | 2.68% | 29,032 -839 | -3% | -$246K |
|
3
Microsoft
MSFT
$3.77T
| $8.2M | 2.59% | 71,725 -4,002 | -5% | -$458K |
|
4
Accenture
ACN
$162B
| $7.5M | 2.37% | 44,034 -1,957 | -4% | -$333K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.24M | 2.29% | 108,302 -2,025 | -2% | -$135K |
|
6
Deere & Co
DE
$129B
| $6.58M | 2.08% | 43,775 -631 | -1% | -$94.9K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.14M | 1.94% | 26,371 -543 | -2% | -$126K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $5.9M | 1.86% | 44,758 -798 | -2% | -$105K |
|
9
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.79M | 1.83% | 167,005 +78 | +0% | +$2.71K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.79M | 1.83% | 108,931 +52,434 | +93% | +$2.78M |
|
11
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.78M | 1.83% | 154,723 -7,759 | -5% | -$290K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.78% | 4,681 +373 | +9% | +$450K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $5.47M | 1.73% | 29,322 -635 | -2% | -$119K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $5.41M | 1.71% | 97,369 +3,429 | +4% | +$190K |
|
15
American Water Works
AWK
$28B
| $5.26M | 1.66% | 59,793 +2,585 | +5% | +$227K |
|
16
Cisco
CSCO
$274B
| $5.14M | 1.62% | 105,693 -3,308 | -3% | -$161K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.93M | 1.56% | 60,152 -3,067 | -5% | -$252K |
|
18
Waste Management
WM
$91.2B
| $4.81M | 1.52% | 53,184 -2,316 | -4% | -$209K |
|
19
Walmart
WMT
$774B
| $4.8M | 1.52% | 51,120 -720 | -1% | -$67.6K |
|
20
Pfizer
PFE
$141B
| $4.73M | 1.49% | 107,218 -3,986 | -4% | -$176K |
|
21
Procter & Gamble
PG
$368B
| $4.72M | 1.49% | 56,667 +6,038 | +12% | +$503K |
|
22
Nucor
NUE
$34.1B
| $4.63M | 1.46% | 72,965 +3,831 | +6% | +$243K |
|
|
23
Public Storage
PSA
$51.7B
| $4.47M | 1.41% | 22,176 +4,675 | +27% | +$943K |
|
24
Oracle
ORCL
$635B
| $4.3M | 1.36% | 83,467 -2,916 | -3% | -$150K |
|
25
PepsiCo
PEP
$204B
| $4.26M | 1.35% | 38,115 -590 | -2% | -$66K |
|