FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+10.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$369M
AUM Growth
+$369M
(+7.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
447
New
9
Increased
37
Reduced
145
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
$396K |
| 2 |
Waste Management
WM
|
$319K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$293K |
| 4 |
Texas Pacific Land
TPL
|
$220K |
| 5 |
GE Aerospace
GE
|
$209K |
Top Sells
| 1 |
Daktronics
DAKT
|
$896K |
| 2 |
Deere & Co
DE
|
$666K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$545K |
| 4 |
ANSS
Ansys
ANSS
|
$540K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
Sector Composition
| 1 | Consumer Staples | 20.31% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 7.39% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $11.9M | 3.22% | 27,717 -1,553 | -5% | -$666K |
|
2
Accenture
ACN
$162B
| $11.7M | 3.17% | 43,831 +680 | +2% | +$181K |
|
|
3
Waste Management
WM
$91.2B
| $10.4M | 2.81% | 66,035 +2,031 | +3% | +$319K |
|
4
Procter & Gamble
PG
$368B
| $9.83M | 2.66% | 64,862 -733 | -1% | -$111K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.81M | 2.66% | 17,821 -125 | -0.7% | -$68.8K |
|
6
American Water Works
AWK
$28B
| $9.53M | 2.58% | 62,539 -394 | -0.6% | -$60.1K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.23M | 2.5% | 24,032 -1,418 | -6% | -$545K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.2M | 2.49% | 38,034 -1,691 | -4% | -$409K |
|
9
Nucor
NUE
$34.1B
| $9.2M | 2.49% | 69,781 -2,526 | -3% | -$333K |
|
10
Unilever
UL
$155B
| $9.05M | 2.45% | 179,681 -1,816 | -1% | -$91.4K |
|
11
Microsoft
MSFT
$3.77T
| $8.98M | 2.43% | 37,462 -404 | -1% | -$96.9K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.95M | 2.43% | 99,470 -1,005 | -1% | -$90.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 2.27% | 94,787 -982 | -1% | -$86.6K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $8.25M | 2.24% | 99,556 -752 | -0.7% | -$62.3K |
|
15
Pfizer
PFE
$141B
| $8.11M | 2.2% | 158,190 -3,468 | -2% | -$178K |
|
16
Public Storage
PSA
$51.7B
| $8.05M | 2.18% | 28,720 -156 | -0.5% | -$43.7K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $7.94M | 2.15% | 32,870 -2,236 | -6% | -$540K |
|
18
Diageo
DEO
$62.1B
| $7.84M | 2.13% | 44,019 -2,080 | -5% | -$371K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.62M | 2.06% | 181,769 -324 | -0.2% | -$13.6K |
|
20
Badger Meter
BMI
$5.39B
| $7.54M | 2.04% | 69,199 -2,736 | -4% | -$298K |
|
21
Starbucks
SBUX
$100B
| $7.39M | 2% | 74,483 -443 | -0.6% | -$43.9K |
|
22
Colgate-Palmolive
CL
$67.9B
| $6.95M | 1.88% | 88,251 +305 | +0.3% | +$24K |
|
23
Walmart
WMT
$774B
| $6.73M | 1.82% | 47,461 -96 | -0.2% | -$13.6K |
|
24
Oracle
ORCL
$635B
| $6.41M | 1.74% | 78,372 +425 | +0.5% | +$34.7K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.32M | 1.71% | 262,856 -566 | -0.2% | -$13.6K |
|