FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+11.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$447M
AUM Growth
+$447M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
375
New
59
Increased
75
Reduced
95
Closed
18
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.6M |
| 2 |
Badger Meter
BMI
|
$1.08M |
| 3 |
Newmont
NEM
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$759K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$585K |
| 3 |
Electronic Arts
EA
|
$457K |
| 4 |
Oracle
ORCL
|
$338K |
| 5 |
Eli Lilly
LLY
|
$269K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Staples | 18.49% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.11% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $17.3M | 3.88% | 41,816 -295 | -0.7% | -$122K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 3.11% | 4,793 +2 | +0% | +$5.79K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $13.4M | 3% | 33,366 +105 | +0.3% | +$42.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 2.98% | 27,871 -316 | -1% | -$151K |
|
5
Microsoft
MSFT
$3.77T
| $13M | 2.92% | 38,727 +432 | +1% | +$145K |
|
6
Deere & Co
DE
$129B
| $11.9M | 2.66% | 34,676 -11 | -0% | -$3.77K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 2.63% | 41,471 -380 | -0.9% | -$108K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.1M | 2.49% | 113,273 -1,576 | -1% | -$155K |
|
9
American Water Works
AWK
$28B
| $10.9M | 2.45% | 57,893 -46 | -0.1% | -$8.69K |
|
10
Waste Management
WM
$91.2B
| $10.8M | 2.42% | 64,669 -67 | -0.1% | -$11.2K |
|
11
Public Storage
PSA
$51.7B
| $10.7M | 2.4% | 28,592 +92 | +0.3% | +$34.5K |
|
12
Procter & Gamble
PG
$368B
| $10.5M | 2.35% | 64,155 +563 | +0.9% | +$92.1K |
|
13
Nucor
NUE
$34.1B
| $10.5M | 2.34% | 91,648 -388 | -0.4% | -$44.3K |
|
14
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.21M | 2.06% | 174,746 -1,120 | -0.6% | -$59.1K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $9.05M | 2.02% | 93,623 -6,059 | -6% | -$585K |
|
16
Pfizer
PFE
$141B
| $8.86M | 1.98% | 149,994 -4,365 | -3% | -$258K |
|
17
Diageo
DEO
$62.1B
| $8.86M | 1.98% | 40,224 +218 | +0.5% | +$48K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.46M | 1.89% | 99,209 -213 | -0.2% | -$18.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.37M | 1.87% | 12,549 -311 | -2% | -$208K |
|
20
Unilever
UL
$155B
| $8.34M | 1.87% | 155,116 -1,825 | -1% | -$98.2K |
|
21
Starbucks
SBUX
$100B
| $8.25M | 1.85% | 70,553 +211 | +0.3% | +$24.7K |
|
|
22
Badger Meter
BMI
$5.39B
| $7.49M | 1.68% | 70,313 +10,179 | +17% | +$1.08M |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.12M | 1.59% | 242,904 +11,282 | +5% | +$331K |
|
24
Colgate-Palmolive
CL
$67.9B
| $7.1M | 1.59% | 83,179 -23 | -0% | -$1.96K |
|
|
25
Oracle
ORCL
$635B
| $6.96M | 1.56% | 79,809 -3,871 | -5% | -$338K |
|