FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-4.09%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$429M
AUM Growth
+$429M
(-4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
379
New
22
Increased
60
Reduced
123
Closed
44
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 2 |
Sony
SONY
|
$2.06M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.79M |
| 4 |
Intuit
INTU
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.17M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$2.1M |
| 3 |
Nucor
NUE
|
$1.97M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Staples | 19.15% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 6.27% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $14.5M | 3.39% | 43,092 +1,276 | +3% | +$430K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.14% | 4,848 +55 | +1% | +$153K |
|
|
3
Deere & Co
DE
$129B
| $13M | 3.03% | 31,233 -3,443 | -10% | -$1.43M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 3% | 28,369 +498 | +2% | +$226K |
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 2.75% | 38,182 -545 | -1% | -$168K |
|
|
6
Nucor
NUE
$34.1B
| $11.7M | 2.72% | 78,381 -13,267 | -14% | -$1.97M |
|
7
Public Storage
PSA
$51.7B
| $11.1M | 2.6% | 28,564 -28 | -0.1% | -$10.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 2.56% | 40,895 -576 | -1% | -$155K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $10.9M | 2.53% | 34,187 +821 | +2% | +$261K |
|
10
Waste Management
WM
$91.2B
| $10.4M | 2.43% | 65,787 +1,118 | +2% | +$177K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.4M | 2.42% | 109,299 -3,974 | -4% | -$377K |
|
12
American Water Works
AWK
$28B
| $10.1M | 2.36% | 61,139 +3,246 | +6% | +$537K |
|
13
Procter & Gamble
PG
$368B
| $9.88M | 2.3% | 64,640 +485 | +0.8% | +$74.1K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $9.81M | 2.29% | 98,312 +4,689 | +5% | +$468K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $9.57M | 2.23% | 16,193 +3,644 | +29% | +$2.15M |
|
16
Diageo
DEO
$62.1B
| $9.09M | 2.12% | 44,730 +4,506 | +11% | +$915K |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.86M | 2.07% | 180,440 +5,694 | +3% | +$280K |
|
18
Pfizer
PFE
$141B
| $8.06M | 1.88% | 155,694 +5,700 | +4% | +$295K |
|
19
Unilever
UL
$155B
| $7.89M | 1.84% | 173,080 +17,964 | +12% | +$819K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.57M | 1.77% | 98,022 -1,187 | -1% | -$91.7K |
|
21
Walmart
WMT
$774B
| $7.17M | 1.67% | 48,157 +346 | +0.7% | +$51.5K |
|
22
Badger Meter
BMI
$5.39B
| $7.12M | 1.66% | 71,413 +1,100 | +2% | +$110K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.03M | 1.64% | 255,555 +12,651 | +5% | +$348K |
|
24
Starbucks
SBUX
$100B
| $6.9M | 1.61% | 75,813 +5,260 | +7% | +$478K |
|
25
Oracle
ORCL
$635B
| $6.63M | 1.55% | 80,171 +362 | +0.5% | +$29.9K |
|