FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
+$290M
(-8.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
187
Reduced
189
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$975K |
| 2 |
Target
TGT
|
$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$415K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$927K |
| 2 |
IBM
IBM
|
$606K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$377K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$291K |
| 5 |
Travel + Leisure Co
TNL
|
$244K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.47M | 2.58% | 44,989 +328 | +0.7% | +$54.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.38M | 2.55% | 29,332 +300 | +1% | +$75.5K |
|
3
Microsoft
MSFT
$3.77T
| $7.13M | 2.46% | 70,167 -1,558 | -2% | -$158K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.61M | 2.28% | 109,179 +877 | +0.8% | +$53.1K |
|
5
Deere & Co
DE
$129B
| $6.56M | 2.26% | 43,991 +216 | +0.5% | +$32.2K |
|
6
Accenture
ACN
$162B
| $6.24M | 2.15% | 44,248 +214 | +0.5% | +$30.2K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.18M | 2.13% | 44,367 -391 | -0.9% | -$54.4K |
|
8
American Water Works
AWK
$28B
| $5.49M | 1.89% | 60,529 +736 | +1% | +$66.8K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.42M | 1.87% | 103,386 -5,545 | -5% | -$291K |
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.36M | 1.85% | 169,910 +2,905 | +2% | +$91.6K |
|
11
Procter & Gamble
PG
$368B
| $5.29M | 1.82% | 57,524 +857 | +2% | +$78.8K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 1.81% | 97,333 -36 | -0% | -$1.94K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.22M | 1.8% | 27,313 +942 | +4% | +$180K |
|
14
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.06M | 1.75% | 155,166 +443 | +0.3% | +$14.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 1.73% | 4,811 +130 | +3% | +$136K |
|
16
Walmart
WMT
$774B
| $4.86M | 1.68% | 52,202 +1,082 | +2% | +$101K |
|
17
Pfizer
PFE
$141B
| $4.75M | 1.64% | 108,803 +1,585 | +1% | +$69.2K |
|
18
Waste Management
WM
$91.2B
| $4.72M | 1.63% | 53,039 -145 | -0.3% | -$12.9K |
|
19
Public Storage
PSA
$51.7B
| $4.63M | 1.6% | 22,892 +716 | +3% | +$145K |
|
20
Cisco
CSCO
$274B
| $4.53M | 1.56% | 104,621 -1,072 | -1% | -$46.4K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $4.31M | 1.49% | 30,177 +855 | +3% | +$122K |
|
22
Diageo
DEO
$62.1B
| $4.26M | 1.47% | 30,054 +2,118 | +8% | +$300K |
|
23
PepsiCo
PEP
$204B
| $4.24M | 1.46% | 38,331 +216 | +0.6% | +$23.9K |
|
24
Clorox
CLX
$14.5B
| $4.06M | 1.4% | 26,356 -167 | -0.6% | -$25.7K |
|
25
Oracle
ORCL
$635B
| $4.03M | 1.39% | 89,176 +5,709 | +7% | +$258K |
|