FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.41%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$392M
AUM Growth
+$392M
(+7%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
326
New
20
Increased
64
Reduced
81
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Kimberly-Clark
KMB
|
$801K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$517K |
| 5 |
Vornado Realty Trust
VNO
|
$455K |
Top Sells
| 1 |
Nucor
NUE
|
$613K |
| 2 |
Deere & Co
DE
|
$470K |
| 3 |
Target
TGT
|
$465K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Staples | 18.69% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3.15% | 5,052 +54 | +1% | +$132K |
|
2
Accenture
ACN
$162B
| $12.3M | 3.15% | 41,791 +217 | +0.5% | +$64K |
|
|
3
Deere & Co
DE
$129B
| $12.2M | 3.12% | 34,609 -1,333 | -4% | -$470K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 3.09% | 28,136 +1,430 | +5% | +$615K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 2.9% | 42,294 -1,286 | -3% | -$346K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $11.1M | 2.84% | 32,070 -51 | -0.2% | -$17.7K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.8M | 2.76% | 119,211 -818 | -0.7% | -$74.1K |
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 2.66% | 38,373 -120 | -0.3% | -$32.5K |
|
|
9
Nucor
NUE
$34.1B
| $9.58M | 2.45% | 99,904 -6,388 | -6% | -$613K |
|
10
American Water Works
AWK
$28B
| $9M | 2.3% | 58,408 +1,341 | +2% | +$207K |
|
11
Waste Management
WM
$91.2B
| $8.97M | 2.29% | 64,016 +749 | +1% | +$105K |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $8.56M | 2.19% | 96,914 +5,852 | +6% | +$517K |
|
13
Procter & Gamble
PG
$368B
| $8.53M | 2.18% | 63,232 +3,177 | +5% | +$429K |
|
14
Public Storage
PSA
$51.7B
| $8.52M | 2.18% | 28,344 -215 | -0.8% | -$64.7K |
|
15
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.32M | 2.12% | 170,983 +3,210 | +2% | +$156K |
|
16
Unilever
UL
$155B
| $8.18M | 2.09% | 139,819 +6,492 | +5% | +$380K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.05M | 2.06% | 99,489 -2,270 | -2% | -$184K |
|
18
Starbucks
SBUX
$100B
| $7.35M | 1.88% | 65,723 +1,797 | +3% | +$201K |
|
19
Diageo
DEO
$62.1B
| $6.89M | 1.76% | 35,921 -188 | -0.5% | -$36K |
|
20
Oracle
ORCL
$635B
| $6.74M | 1.72% | 86,515 +1,129 | +1% | +$87.9K |
|
21
Walmart
WMT
$774B
| $6.62M | 1.69% | 46,961 +906 | +2% | +$128K |
|
22
TSMC
TSM
$1.2T
| $6.56M | 1.68% | 54,594 -919 | -2% | -$110K |
|
23
Colgate-Palmolive
CL
$67.9B
| $6.55M | 1.67% | 80,449 +4,576 | +6% | +$372K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.52M | 1.67% | 12,925 +298 | +2% | +$150K |
|
25
Pfizer
PFE
$141B
| $6.25M | 1.6% | 159,610 +1,670 | +1% | +$65.4K |
|