FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$386M
AUM Growth
+$386M
(+4.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$1.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$667K |
| 3 |
Electronic Arts
EA
|
$423K |
| 4 |
Intel
INTC
|
$378K |
| 5 |
JPMorgan Chase
JPM
|
$352K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.57M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$597K |
| 4 |
McDonald's
MCD
|
$477K |
| 5 |
Freeport-McMoran
FCX
|
$432K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $12.9M | 3.33% | 44,980 +1,149 | +3% | +$328K |
|
2
Deere & Co
DE
$129B
| $11.2M | 2.91% | 27,134 -583 | -2% | -$241K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 2.84% | 18,978 +1,157 | +6% | +$667K |
|
4
Waste Management
WM
$91.2B
| $10.9M | 2.83% | 66,943 +908 | +1% | +$148K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $10.9M | 2.83% | 32,804 -66 | -0.2% | -$22K |
|
6
Microsoft
MSFT
$3.77T
| $10.9M | 2.82% | 37,786 +324 | +0.9% | +$93.4K |
|
7
Nucor
NUE
$34.1B
| $10.8M | 2.81% | 70,236 +455 | +0.7% | +$70.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.62% | 97,368 +2,581 | +3% | +$268K |
|
9
Procter & Gamble
PG
$368B
| $9.92M | 2.57% | 66,695 +1,833 | +3% | +$273K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.77M | 2.53% | 23,770 -262 | -1% | -$108K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.58M | 2.48% | 38,296 +262 | +0.7% | +$65.5K |
|
12
Unilever
UL
$155B
| $9.51M | 2.46% | 183,042 +3,361 | +2% | +$175K |
|
13
American Water Works
AWK
$28B
| $9.46M | 2.45% | 64,594 +2,055 | +3% | +$301K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.12M | 2.37% | 99,973 +503 | +0.5% | +$45.9K |
|
15
Public Storage
PSA
$51.7B
| $8.91M | 2.31% | 29,475 +755 | +3% | +$228K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $8.61M | 2.23% | 103,503 +3,947 | +4% | +$328K |
|
17
Badger Meter
BMI
$5.39B
| $8.56M | 2.22% | 70,266 +1,067 | +2% | +$130K |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.24M | 2.14% | 181,889 +120 | +0.1% | +$5.44K |
|
19
Diageo
DEO
$62.1B
| $8.21M | 2.13% | 45,287 +1,268 | +3% | +$230K |
|
20
Starbucks
SBUX
$100B
| $7.91M | 2.05% | 75,920 +1,437 | +2% | +$150K |
|
21
Oracle
ORCL
$635B
| $7.13M | 1.85% | 76,751 -1,621 | -2% | -$151K |
|
22
Walmart
WMT
$774B
| $7.07M | 1.83% | 47,972 +511 | +1% | +$75.3K |
|
23
Colgate-Palmolive
CL
$67.9B
| $6.8M | 1.76% | 90,493 +2,242 | +3% | +$168K |
|
24
Equinix
EQIX
$76.9B
| $6.61M | 1.71% | 9,162 +340 | +4% | +$245K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.24M | 1.62% | 87,227 +77 | +0.1% | +$5.51K |
|