FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+15.81%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
312
New
15
Increased
41
Reduced
85
Closed
8
Top Buys
| 1 |
Badger Meter
BMI
|
$405K |
| 2 |
Nucor
NUE
|
$298K |
| 3 |
JPMorgan Chase
JPM
|
$237K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$235K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$522K |
| 3 |
Nutrien
NTR
|
$471K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$274K |
| 5 |
Microsoft
MSFT
|
$239K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 18.5% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $9.42M | 3.22% | 32,275 -179 | -0.6% | -$52.2K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.01M | 3.08% | 29,105 -1,699 | -6% | -$526K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.98M | 3.07% | 133,388 -1,501 | -1% | -$101K |
|
4
Accenture
ACN
$162B
| $8.87M | 3.03% | 41,324 -247 | -0.6% | -$53K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.3M | 2.84% | 46,663 -1,542 | -3% | -$274K |
|
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $7.98M | 2.73% | 44,488 -2,909 | -6% | -$522K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.96M | 2.72% | 39,107 -1,175 | -3% | -$239K |
|
8
American Water Works
AWK
$28B
| $7.41M | 2.53% | 57,552 -385 | -0.7% | -$49.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 2.43% | 5,011 -129 | -3% | -$183K |
|
10
Deere & Co
DE
$129B
| $6.88M | 2.35% | 43,775 -789 | -2% | -$124K |
|
11
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.77M | 2.31% | 173,766 +220 | +0.1% | +$8.57K |
|
12
Procter & Gamble
PG
$368B
| $6.73M | 2.3% | 56,291 -873 | -2% | -$104K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $6.18M | 2.11% | 116,059 -2,474 | -2% | -$132K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.18M | 2.11% | 27,565 -854 | -3% | -$191K |
|
15
Waste Management
WM
$91.2B
| $6.05M | 2.07% | 57,133 +98 | +0.2% | +$10.4K |
|
16
Oracle
ORCL
$635B
| $5.97M | 2.04% | 107,959 -2,683 | -2% | -$148K |
|
17
Walmart
WMT
$774B
| $5.64M | 1.93% | 47,082 -683 | -1% | -$81.8K |
|
18
Clorox
CLX
$14.5B
| $5.55M | 1.9% | 25,298 -594 | -2% | -$130K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.23M | 1.79% | 86,604 -2,476 | -3% | -$149K |
|
20
Colgate-Palmolive
CL
$67.9B
| $5.1M | 1.74% | 69,578 -548 | -0.8% | -$40.1K |
|
21
Verizon
VZ
$186B
| $4.88M | 1.67% | 88,549 -2,685 | -3% | -$148K |
|
22
Public Storage
PSA
$51.7B
| $4.85M | 1.66% | 25,260 -356 | -1% | -$68.3K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 1.63% | 13,164 -144 | -1% | -$52.2K |
|
24
Starbucks
SBUX
$100B
| $4.71M | 1.61% | 64,034 -886 | -1% | -$65.2K |
|
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.37M | 1.49% | 193,029 +10,373 | +6% | +$235K |
|