FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.04%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$366M
AUM Growth
+$366M
(+4.3%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$3.7M |
| 2 |
Equinix
EQIX
|
$2.25M |
| 3 |
CERN
Cerner Corp
CERN
|
$932K |
| 4 |
Vornado Realty Trust
VNO
|
$770K |
| 5 |
Unilever
UL
|
$634K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.63M |
| 2 |
Deere & Co
DE
|
$2.17M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
TSMC
TSM
|
$1.14M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$901K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Staples | 18.5% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $13.4M | 3.68% | 35,942 -5,794 | -14% | -$2.17M |
|
2
Accenture
ACN
$162B
| $11.5M | 3.14% | 41,574 -160 | -0.4% | -$44.2K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 3.1% | 43,580 -2,514 | -5% | -$654K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $10.9M | 2.98% | 32,121 -77 | -0.2% | -$26.1K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 2.91% | 26,706 -1,369 | -5% | -$545K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.4M | 2.83% | 120,029 -10,448 | -8% | -$901K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.82% | 4,998 -24 | -0.5% | -$49.5K |
|
8
Microsoft
MSFT
$3.77T
| $9.08M | 2.48% | 38,493 -57 | -0.1% | -$13.4K |
|
9
American Water Works
AWK
$28B
| $8.56M | 2.34% | 57,067 -514 | -0.9% | -$77.1K |
|
10
Nucor
NUE
$34.1B
| $8.53M | 2.33% | 106,292 +1,708 | +2% | +$137K |
|
11
Waste Management
WM
$91.2B
| $8.16M | 2.23% | 63,267 +2,103 | +3% | +$271K |
|
12
Procter & Gamble
PG
$368B
| $8.13M | 2.22% | 60,055 +4,262 | +8% | +$577K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $8.12M | 2.22% | 91,062 +2,899 | +3% | +$258K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.98M | 2.18% | 101,759 -6,549 | -6% | -$513K |
|
|
15
Unilever
UL
$155B
| $7.44M | 2.04% | 133,327 +11,355 | +9% | +$634K |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.42M | 2.03% | 167,773 -7,022 | -4% | -$310K |
|
17
Public Storage
PSA
$51.7B
| $7.05M | 1.93% | 28,559 +1,970 | +7% | +$486K |
|
18
Starbucks
SBUX
$100B
| $6.99M | 1.91% | 63,926 +430 | +0.7% | +$47K |
|
|
19
TSMC
TSM
$1.2T
| $6.57M | 1.8% | 55,513 -9,677 | -15% | -$1.14M |
|
20
Walmart
WMT
$774B
| $6.26M | 1.71% | 46,055 -57 | -0.1% | -$7.74K |
|
|
21
Oracle
ORCL
$635B
| $5.99M | 1.64% | 85,386 -19,336 | -18% | -$1.36M |
|
22
Colgate-Palmolive
CL
$67.9B
| $5.98M | 1.64% | 75,873 +6,207 | +9% | +$489K |
|
23
Diageo
DEO
$62.1B
| $5.93M | 1.62% | 36,109 +1,157 | +3% | +$190K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 1.58% | 12,627 -75 | -0.6% | -$34.2K |
|
25
Pfizer
PFE
$141B
| $5.72M | 1.56% | 157,940 +2,827 | +2% | +$102K |
|