FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
825
New
133
Increased
237
Reduced
126
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$1.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Nucor
NUE
|
$830K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$550K |
| 2 |
Microsoft
MSFT
|
$404K |
| 3 |
Amazon
AMZN
|
$358K |
| 4 |
Thermo Fisher Scientific
TMO
|
$298K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 2.86% | 51,543 +1,150 | +2% | +$223K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.36M | 2.67% | 134,896 +298 | +0.2% | +$20.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.03M | 2.58% | 30,646 -333 | -1% | -$98.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.74M | 2.49% | 65,223 -3,015 | -4% | -$404K |
|
5
Accenture
ACN
$162B
| $8.07M | 2.3% | 43,676 -265 | -0.6% | -$49K |
|
6
Deere & Co
DE
$129B
| $7.31M | 2.09% | 44,118 +3,863 | +10% | +$640K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $7.3M | 2.09% | 47,104 +2,049 | +5% | +$318K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.14M | 2.04% | 31,547 +603 | +2% | +$136K |
|
9
American Water Works
AWK
$28B
| $6.74M | 1.92% | 58,101 -2,298 | -4% | -$267K |
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.65M | 1.9% | 176,929 +940 | +0.5% | +$35.3K |
|
11
Procter & Gamble
PG
$368B
| $6.29M | 1.79% | 57,316 +170 | +0.3% | +$18.6K |
|
12
Waste Management
WM
$91.2B
| $5.98M | 1.71% | 51,791 -318 | -0.6% | -$36.7K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $5.97M | 1.7% | 98,294 +560 | +0.6% | +$34K |
|
14
Oracle
ORCL
$635B
| $5.78M | 1.65% | 101,496 +11,474 | +13% | +$654K |
|
15
Public Storage
PSA
$51.7B
| $5.74M | 1.64% | 24,085 +736 | +3% | +$175K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 1.63% | 5,268 +451 | +9% | +$488K |
|
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.69M | 1.62% | 38,220 +7,803 | +26% | +$1.16M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.64M | 1.61% | 98,966 -2,005 | -2% | -$114K |
|
19
Starbucks
SBUX
$100B
| $5.6M | 1.6% | 66,795 +1,964 | +3% | +$165K |
|
20
Walmart
WMT
$774B
| $5.58M | 1.59% | 50,497 -312 | -0.6% | -$34.5K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $5.54M | 1.58% | 27,022 -2,687 | -9% | -$550K |
|
22
Cisco
CSCO
$274B
| $5.51M | 1.57% | 100,630 -2,227 | -2% | -$122K |
|
23
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.26M | 1.5% | 142,629 -5,507 | -4% | -$203K |
|
24
PepsiCo
PEP
$204B
| $5.12M | 1.46% | 39,007 -354 | -0.9% | -$46.4K |
|
25
Diageo
DEO
$62.1B
| $5.1M | 1.46% | 29,614 -840 | -3% | -$145K |
|