FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+2.42%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$322M
AUM Growth
+$322M
(-8.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
831
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.42M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.78M |
| 3 |
Pfizer
PFE
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 5 |
Oracle
ORCL
|
$517K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Target
TGT
|
$1.39M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 3.11% | 51,820 +277 | +0.5% | +$53.5K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.69M | 3.01% | 135,434 +538 | +0.4% | +$38.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.14M | 2.84% | 30,625 -21 | -0.1% | -$6.27K |
|
4
American Water Works
AWK
$28B
| $7.55M | 2.35% | 60,791 +2,690 | +5% | +$334K |
|
5
Deere & Co
DE
$129B
| $7.49M | 2.33% | 44,375 +257 | +0.6% | +$43.4K |
|
6
Accenture
ACN
$162B
| $7.47M | 2.32% | 38,852 -4,824 | -11% | -$928K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $7.41M | 2.3% | 47,409 +305 | +0.6% | +$47.7K |
|
8
Procter & Gamble
PG
$368B
| $7.15M | 2.22% | 57,476 +160 | +0.3% | +$19.9K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.84M | 2.13% | 30,565 -982 | -3% | -$220K |
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.84M | 2.12% | 181,395 +4,466 | +3% | +$168K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.81M | 2.12% | 49,001 -16,222 | -25% | -$2.26M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 1.98% | 5,214 -54 | -1% | -$65.9K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $6.23M | 1.94% | 103,771 +5,477 | +6% | +$329K |
|
14
Waste Management
WM
$91.2B
| $6.14M | 1.91% | 53,389 +1,598 | +3% | +$184K |
|
|
15
Oracle
ORCL
$635B
| $6.1M | 1.9% | 110,884 +9,388 | +9% | +$517K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.1M | 1.9% | 38,970 +750 | +2% | +$117K |
|
17
Public Storage
PSA
$51.7B
| $6.09M | 1.89% | 24,836 +751 | +3% | +$184K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $6.05M | 1.88% | 27,341 +319 | +1% | +$70.6K |
|
19
Walmart
WMT
$774B
| $5.95M | 1.85% | 50,157 -340 | -0.7% | -$40.4K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.65M | 1.76% | 97,586 -1,380 | -1% | -$79.9K |
|
21
Starbucks
SBUX
$100B
| $5.42M | 1.68% | 61,288 -5,507 | -8% | -$487K |
|
|
22
Pfizer
PFE
$141B
| $5.39M | 1.67% | 149,928 +33,051 | +28% | +$1.19M |
|
23
Verizon
VZ
$186B
| $5.38M | 1.67% | 89,138 -105 | -0.1% | -$6.34K |
|
24
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.31M | 1.65% | 138,638 -3,991 | -3% | -$153K |
|
25
PepsiCo
PEP
$204B
| $5.18M | 1.61% | 37,790 -1,217 | -3% | -$167K |
|