FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+10.2%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$314M
AUM Growth
+$314M
(+7.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
310
New
6
Increased
33
Reduced
100
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Badger Meter
BMI
|
$844K |
| 3 |
Haemonetics
HAE
|
$385K |
| 4 |
Diageo
DEO
|
$303K |
| 5 |
Cognizant
CTSH
|
$278K |
Top Sells
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
Target
TGT
|
$406K |
| 3 |
Adobe
ADBE
|
$318K |
| 4 |
Microsoft
MSFT
|
$289K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$275K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 18.27% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $10.6M | 3.37% | 32,406 +131 | +0.4% | +$42.9K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 3.07% | 28,731 -374 | -1% | -$126K |
|
3
Deere & Co
DE
$129B
| $9.44M | 3% | 42,611 -1,164 | -3% | -$258K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.37M | 2.98% | 129,828 -3,560 | -3% | -$257K |
|
5
Accenture
ACN
$162B
| $9.31M | 2.96% | 41,188 -136 | -0.3% | -$30.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.63M | 2.75% | 46,593 -70 | -0.2% | -$13K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $8.53M | 2.71% | 43,958 -530 | -1% | -$103K |
|
8
American Water Works
AWK
$28B
| $8.16M | 2.59% | 56,316 -1,236 | -2% | -$179K |
|
|
9
Microsoft
MSFT
$3.77T
| $7.94M | 2.52% | 37,735 -1,372 | -4% | -$289K |
|
10
Procter & Gamble
PG
$368B
| $7.62M | 2.42% | 54,838 -1,453 | -3% | -$202K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 2.35% | 5,048 +37 | +0.7% | +$54.2K |
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.14M | 2.27% | 173,856 +90 | +0.1% | +$3.7K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $7.06M | 2.25% | 116,925 +866 | +0.7% | +$52.3K |
|
14
Waste Management
WM
$91.2B
| $6.74M | 2.14% | 59,565 +2,432 | +4% | +$275K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.56M | 2.09% | 27,441 -124 | -0.4% | -$29.7K |
|
16
Walmart
WMT
$774B
| $6.46M | 2.05% | 46,137 -945 | -2% | -$132K |
|
17
Oracle
ORCL
$635B
| $6.25M | 1.99% | 104,609 -3,350 | -3% | -$200K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 1.8% | 12,825 -339 | -3% | -$150K |
|
19
Public Storage
PSA
$51.7B
| $5.65M | 1.8% | 25,349 +89 | +0.4% | +$19.8K |
|
20
Starbucks
SBUX
$100B
| $5.42M | 1.72% | 63,076 -958 | -1% | -$82.3K |
|
21
TSMC
TSM
$1.2T
| $5.41M | 1.72% | 66,722 -1,995 | -3% | -$162K |
|
22
Colgate-Palmolive
CL
$67.9B
| $5.26M | 1.67% | 68,112 -1,466 | -2% | -$113K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.12M | 1.63% | 84,166 -2,438 | -3% | -$148K |
|
24
Pfizer
PFE
$141B
| $5.08M | 1.61% | 138,283 +7,454 | +6% | +$274K |
|
25
Clorox
CLX
$14.5B
| $5.04M | 1.6% | 23,993 -1,305 | -5% | -$274K |
|