FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+0.59%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$402M
AUM Growth
+$402M
(+2.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
331
New
9
Increased
52
Reduced
91
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$1.88M |
| 2 |
SK Telecom
SKM
|
$1.26M |
| 3 |
Vornado Realty Trust
VNO
|
$1.14M |
| 4 |
Clorox
CLX
|
$941K |
| 5 |
Unilever
UL
|
$928K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.28M |
| 2 |
Nucor
NUE
|
$775K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$698K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$386K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Staples | 18.59% |
| 3 | Communication Services | 6.85% |
| 4 | Industrials | 6.48% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $13.5M | 3.35% | 42,111 +320 | +0.8% | +$102K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 3.19% | 4,791 -261 | -5% | -$698K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 3.02% | 28,187 +51 | +0.2% | +$22K |
|
4
Deere & Co
DE
$129B
| $11.6M | 2.89% | 34,687 +78 | +0.2% | +$26.1K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $11.3M | 2.82% | 33,261 +1,191 | +4% | +$405K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 2.74% | 41,851 -443 | -1% | -$117K |
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 2.68% | 38,295 -78 | -0.2% | -$22K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.2M | 2.53% | 114,849 -4,362 | -4% | -$386K |
|
9
American Water Works
AWK
$28B
| $9.79M | 2.44% | 57,939 -469 | -0.8% | -$79.3K |
|
10
Waste Management
WM
$91.2B
| $9.67M | 2.4% | 64,736 +720 | +1% | +$108K |
|
|
11
Nucor
NUE
$34.1B
| $9.07M | 2.25% | 92,036 -7,868 | -8% | -$775K |
|
12
Procter & Gamble
PG
$368B
| $8.89M | 2.21% | 63,592 +360 | +0.6% | +$50.3K |
|
|
13
Unilever
UL
$155B
| $8.51M | 2.12% | 156,941 +17,122 | +12% | +$928K |
|
14
Public Storage
PSA
$51.7B
| $8.47M | 2.11% | 28,500 +156 | +0.6% | +$46.3K |
|
15
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.19M | 2.04% | 175,866 +4,883 | +3% | +$227K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $8.08M | 2.01% | 99,682 +2,768 | +3% | +$224K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.87M | 1.96% | 99,422 -67 | -0.1% | -$5.31K |
|
18
Starbucks
SBUX
$100B
| $7.76M | 1.93% | 70,342 +4,619 | +7% | +$510K |
|
19
Diageo
DEO
$62.1B
| $7.72M | 1.92% | 40,006 +4,085 | +11% | +$788K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.35M | 1.83% | 12,860 -65 | -0.5% | -$37.1K |
|
21
Oracle
ORCL
$635B
| $7.29M | 1.81% | 83,680 -2,835 | -3% | -$247K |
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.71M | 1.67% | 231,622 +25,943 | +13% | +$752K |
|
23
Pfizer
PFE
$141B
| $6.64M | 1.65% | 154,359 -5,251 | -3% | -$226K |
|
24
Walmart
WMT
$774B
| $6.37M | 1.58% | 45,694 -1,267 | -3% | -$177K |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.29M | 1.56% | 83,202 +2,753 | +3% | +$208K |
|