FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+12.25%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$328M
AUM Growth
+$328M
(+13%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
718
New
52
Increased
147
Reduced
160
Closed
34
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 2 |
Cognizant
CTSH
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$796K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$2.38M |
| 2 |
Deere & Co
DE
|
$597K |
| 3 |
GE Aerospace
GE
|
$544K |
| 4 |
Nucor
NUE
|
$504K |
| 5 |
Badger Meter
BMI
|
$425K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 16.23% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.25% |
| 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
| $9.54M | 2.91% | 50,393 +5,404 | +12% | +$1.02M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.12M | 2.78% | 134,598 +25,419 | +23% | +$1.72M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.82M | 2.69% | 30,979 +1,647 | +6% | +$469K |
|
4
Microsoft
MSFT
$3.77T
| $8.05M | 2.45% | 68,238 -1,929 | -3% | -$228K |
|
5
Accenture
ACN
$162B
| $7.74M | 2.36% | 43,941 -307 | -0.7% | -$54K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $6.79M | 2.07% | 45,055 +688 | +2% | +$104K |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.78M | 2.07% | 30,944 +3,631 | +13% | +$796K |
|
|
8
Deere & Co
DE
$129B
| $6.43M | 1.96% | 40,255 -3,736 | -8% | -$597K |
|
9
American Water Works
AWK
$28B
| $6.3M | 1.92% | 60,399 -130 | -0.2% | -$13.6K |
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.23M | 1.9% | 175,989 +6,079 | +4% | +$215K |
|
11
Procter & Gamble
PG
$368B
| $5.95M | 1.81% | 57,146 -378 | -0.7% | -$39.3K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $5.7M | 1.74% | 97,734 +401 | +0.4% | +$23.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 1.73% | 4,817 +6 | +0.1% | +$7.06K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.57M | 1.7% | 100,971 -2,415 | -2% | -$133K |
|
15
Cisco
CSCO
$274B
| $5.55M | 1.69% | 102,857 -1,764 | -2% | -$95.2K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $5.43M | 1.66% | 29,709 -468 | -2% | -$85.5K |
|
17
Waste Management
WM
$91.2B
| $5.42M | 1.65% | 52,109 -930 | -2% | -$96.6K |
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.25M | 1.6% | 148,136 -7,030 | -5% | -$249K |
|
19
Public Storage
PSA
$51.7B
| $5.09M | 1.55% | 23,349 +457 | +2% | +$99.5K |
|
20
Diageo
DEO
$62.1B
| $4.98M | 1.52% | 30,454 +400 | +1% | +$65.5K |
|
21
Walmart
WMT
$774B
| $4.96M | 1.51% | 50,809 -1,393 | -3% | -$136K |
|
22
Oracle
ORCL
$635B
| $4.84M | 1.47% | 90,022 +846 | +0.9% | +$45.4K |
|
23
PepsiCo
PEP
$204B
| $4.82M | 1.47% | 39,361 +1,030 | +3% | +$126K |
|
24
Starbucks
SBUX
$100B
| $4.82M | 1.47% | 64,831 +3,933 | +6% | +$292K |
|
25
Pfizer
PFE
$141B
| $4.8M | 1.47% | 113,124 +4,321 | +4% | +$183K |
|