FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+11.77%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$351M
AUM Growth
+$351M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
325
New
34
Increased
66
Reduced
82
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$7.34M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.84M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.23M |
| 4 |
Nucor
NUE
|
$1.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$997K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.06M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$284K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Deere & Co
DE
|
$235K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$226K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Staples | 19.31% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $11.7M | 3.34% | 32,198 -208 | -0.6% | -$75.7K |
|
|
2
Deere & Co
DE
$129B
| $11.2M | 3.2% | 41,736 -875 | -2% | -$235K |
|
3
Accenture
ACN
$162B
| $10.9M | 3.11% | 41,734 +546 | +1% | +$143K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 3.02% | 46,094 -499 | -1% | -$115K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 3% | 28,075 -656 | -2% | -$246K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.4M | 2.97% | 130,477 +649 | +0.5% | +$51.8K |
|
7
American Water Works
AWK
$28B
| $8.84M | 2.52% | 57,581 +1,265 | +2% | +$194K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 2.51% | 5,022 -26 | -0.5% | -$45.6K |
|
9
Microsoft
MSFT
$3.77T
| $8.57M | 2.44% | 38,550 +815 | +2% | +$181K |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $8.43M | 2.4% | 88,163 +44,205 | +101% | +$4.23M |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.82M | 2.23% | 108,308 +80,867 | +295% | +$5.84M |
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.81M | 2.23% | 174,795 +939 | +0.5% | +$42K |
|
13
Procter & Gamble
PG
$368B
| $7.76M | 2.21% | 55,793 +955 | +2% | +$133K |
|
|
14
Unilever
UL
$155B
| $7.36M | 2.1% | 121,972 +121,667 | +39,891% | +$7.34M |
|
15
Waste Management
WM
$91.2B
| $7.21M | 2.06% | 61,164 +1,599 | +3% | +$189K |
|
16
TSMC
TSM
$1.2T
| $7.11M | 2.03% | 65,190 -1,532 | -2% | -$167K |
|
17
Starbucks
SBUX
$100B
| $6.79M | 1.94% | 63,496 +420 | +0.7% | +$44.9K |
|
18
Oracle
ORCL
$635B
| $6.77M | 1.93% | 104,722 +113 | +0.1% | +$7.31K |
|
19
Walmart
WMT
$774B
| $6.65M | 1.89% | 46,112 -25 | -0.1% | -$3.6K |
|
20
Public Storage
PSA
$51.7B
| $6.14M | 1.75% | 26,589 +1,240 | +5% | +$286K |
|
21
Colgate-Palmolive
CL
$67.9B
| $5.96M | 1.7% | 69,666 +1,554 | +2% | +$133K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.92M | 1.69% | 12,702 -123 | -1% | -$57.3K |
|
23
Badger Meter
BMI
$5.39B
| $5.73M | 1.63% | 60,916 -137 | -0.2% | -$12.9K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.71M | 1.63% | 206,507 +4,344 | +2% | +$120K |
|
25
Pfizer
PFE
$141B
| $5.71M | 1.63% | 155,113 +16,830 | +12% | +$620K |
|