FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-14.82%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$259M
AUM Growth
+$259M
(-16%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
566
New
17
Increased
48
Reduced
155
Closed
269
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Accenture
ACN
|
$840K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.13M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$530K |
| 5 |
Steel Dynamics
STLD
|
$405K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Staples | 18.97% |
| 3 | Industrials | 5.95% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.96M | 3.08% | 30,804 +4,185 | +16% | +$1.08M |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.78M | 3.01% | 134,889 +926 | +0.7% | +$53.4K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $7.55M | 2.92% | 32,454 +7,593 | +31% | +$1.77M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.94M | 2.68% | 48,205 +273 | +0.6% | +$39.3K |
|
5
American Water Works
AWK
$28B
| $6.93M | 2.68% | 57,937 -582 | -1% | -$69.6K |
|
|
6
Accenture
ACN
$162B
| $6.79M | 2.62% | 41,571 +5,144 | +14% | +$840K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.69M | 2.59% | 47,397 +2,198 | +5% | +$310K |
|
|
8
Microsoft
MSFT
$3.77T
| $6.35M | 2.45% | 40,282 -3,362 | -8% | -$530K |
|
9
Procter & Gamble
PG
$368B
| $6.29M | 2.43% | 57,164 +2,954 | +5% | +$325K |
|
10
Deere & Co
DE
$129B
| $6.16M | 2.38% | 44,564 +1,515 | +4% | +$209K |
|
11
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.14M | 2.37% | 173,546 +1,316 | +0.8% | +$46.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 2.31% | 5,140 +230 | +5% | +$267K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $5.78M | 2.23% | 118,533 +12,793 | +12% | +$624K |
|
14
Walmart
WMT
$774B
| $5.43M | 2.1% | 47,765 +68 | +0.1% | +$7.73K |
|
15
Oracle
ORCL
$635B
| $5.35M | 2.07% | 110,642 +4,289 | +4% | +$207K |
|
16
Waste Management
WM
$91.2B
| $5.28M | 2.04% | 57,035 +4,398 | +8% | +$407K |
|
17
Public Storage
PSA
$51.7B
| $5.09M | 1.97% | 25,616 +556 | +2% | +$110K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.07M | 1.96% | 28,419 -826 | -3% | -$147K |
|
19
Verizon
VZ
$186B
| $4.9M | 1.89% | 91,234 +4,882 | +6% | +$262K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.89M | 1.89% | 89,080 -2,435 | -3% | -$134K |
|
21
Colgate-Palmolive
CL
$67.9B
| $4.65M | 1.8% | 70,126 +535 | +0.8% | +$35.5K |
|
22
Clorox
CLX
$14.5B
| $4.49M | 1.73% | 25,892 -1,737 | -6% | -$301K |
|
23
Pfizer
PFE
$141B
| $4.35M | 1.68% | 133,305 -3,106 | -2% | -$101K |
|
24
Starbucks
SBUX
$100B
| $4.27M | 1.65% | 64,920 +4,588 | +8% | +$302K |
|
25
Diageo
DEO
$62.1B
| $4.09M | 1.58% | 32,159 +3,663 | +13% | +$466K |
|