FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-13.13%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$357M
AUM Growth
+$357M
(-17%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
346
New
10
Increased
33
Reduced
81
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$628K |
| 2 |
Intuit
INTU
|
$318K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267K |
| 4 |
Sony
SONY
|
$247K |
| 5 |
Amazon
AMZN
|
$246K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.1M |
| 2 |
Cal-Maine
CALM
|
$1.24M |
| 3 |
Electronic Arts
EA
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Sherwin-Williams
SHW
|
$992K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Consumer Staples | 20.21% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $11.9M | 3.34% | 42,968 -124 | -0.3% | -$34.4K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.92% | 4,785 -63 | -1% | -$137K |
|
3
Waste Management
WM
$91.2B
| $9.89M | 2.77% | 64,648 -1,139 | -2% | -$174K |
|
4
Microsoft
MSFT
$3.77T
| $9.72M | 2.72% | 37,858 -324 | -0.8% | -$83.2K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.7M | 2.72% | 25,590 -2,779 | -10% | -$1.05M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.43M | 2.64% | 17,349 +1,156 | +7% | +$628K |
|
7
American Water Works
AWK
$28B
| $9.25M | 2.59% | 62,171 +1,032 | +2% | +$154K |
|
8
Procter & Gamble
PG
$368B
| $9.18M | 2.57% | 63,869 -771 | -1% | -$111K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.99M | 2.52% | 39,724 -1,171 | -3% | -$265K |
|
10
Deere & Co
DE
$129B
| $8.96M | 2.51% | 29,904 -1,329 | -4% | -$398K |
|
11
Public Storage
PSA
$51.7B
| $8.76M | 2.45% | 28,008 -556 | -2% | -$174K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.61M | 2.41% | 100,813 -8,486 | -8% | -$724K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $8.37M | 2.34% | 34,988 +801 | +2% | +$192K |
|
14
Pfizer
PFE
$141B
| $8.35M | 2.34% | 159,292 +3,598 | +2% | +$189K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $8.21M | 2.3% | 98,580 +268 | +0.3% | +$22.3K |
|
16
Unilever
UL
$155B
| $8.05M | 2.25% | 175,657 +2,577 | +1% | +$118K |
|
17
Diageo
DEO
$62.1B
| $7.9M | 2.21% | 45,375 +645 | +1% | +$112K |
|
18
Nucor
NUE
$34.1B
| $7.69M | 2.15% | 73,649 -4,732 | -6% | -$494K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.44M | 2.08% | 179,030 -1,410 | -0.8% | -$58.6K |
|
20
Colgate-Palmolive
CL
$67.9B
| $7M | 1.96% | 87,294 +681 | +0.8% | +$54.6K |
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.21M | 1.74% | 261,094 +5,539 | +2% | +$132K |
|
22
Starbucks
SBUX
$100B
| $5.98M | 1.67% | 78,232 +2,419 | +3% | +$185K |
|
23
Walmart
WMT
$774B
| $5.8M | 1.62% | 47,674 -483 | -1% | -$58.7K |
|
24
Equinix
EQIX
$76.9B
| $5.77M | 1.62% | 8,787 +105 | +1% | +$69K |
|
25
Badger Meter
BMI
$5.39B
| $5.73M | 1.61% | 70,861 -552 | -0.8% | -$44.7K |
|