FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+5.1%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$308M
AUM Growth
+$308M
(-4.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
591
New
36
Increased
34
Reduced
268
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$988K |
| 2 |
Cal-Maine
CALM
|
$377K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$113K |
| 5 |
Cognizant
CTSH
|
$103K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Infosys
INFY
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$800K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.1M | 3.28% | 133,963 -1,471 | -1% | -$111K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.87M | 3.2% | 47,932 -3,888 | -8% | -$800K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.6M | 2.79% | 26,619 -4,006 | -13% | -$1.29M |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $7.67M | 2.49% | 45,199 -2,210 | -5% | -$375K |
|
5
Accenture
ACN
$162B
| $7.67M | 2.49% | 36,427 -2,425 | -6% | -$511K |
|
6
Deere & Co
DE
$129B
| $7.46M | 2.42% | 43,049 -1,326 | -3% | -$230K |
|
7
American Water Works
AWK
$28B
| $7.19M | 2.33% | 58,519 -2,272 | -4% | -$279K |
|
8
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7M | 2.27% | 172,230 -9,165 | -5% | -$372K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.96M | 2.26% | 29,245 -1,320 | -4% | -$314K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.88M | 2.23% | 43,644 -5,357 | -11% | -$845K |
|
11
Procter & Gamble
PG
$368B
| $6.77M | 2.2% | 54,210 -3,266 | -6% | -$408K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 2.13% | 4,910 -304 | -6% | -$407K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $6.4M | 2.07% | 24,861 -2,480 | -9% | -$638K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.21M | 2.01% | 38,528 -442 | -1% | -$71.3K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $6.08M | 1.97% | 105,740 +1,969 | +2% | +$113K |
|
16
Waste Management
WM
$91.2B
| $6M | 1.94% | 52,637 -752 | -1% | -$85.7K |
|
17
Walmart
WMT
$774B
| $5.67M | 1.84% | 47,697 -2,460 | -5% | -$292K |
|
18
Oracle
ORCL
$635B
| $5.64M | 1.83% | 106,353 -4,531 | -4% | -$240K |
|
19
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.35M | 1.73% | 129,359 -9,279 | -7% | -$384K |
|
20
Pfizer
PFE
$141B
| $5.35M | 1.73% | 136,411 -13,517 | -9% | -$530K |
|
21
Public Storage
PSA
$51.7B
| $5.34M | 1.73% | 25,060 +224 | +0.9% | +$47.7K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.31M | 1.72% | 91,515 -6,071 | -6% | -$352K |
|
23
Starbucks
SBUX
$100B
| $5.3M | 1.72% | 60,332 -956 | -2% | -$84K |
|
24
Verizon
VZ
$186B
| $5.3M | 1.72% | 86,352 -2,786 | -3% | -$171K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.91M | 1.59% | 190,452 -981 | -0.5% | -$25.3K |
|