FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+4.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$403M
AUM Growth
+$403M
(+4.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
80
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$2.03M |
| 2 |
Target
TGT
|
$782K |
| 3 |
Exxon Mobil
XOM
|
$652K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
Electronic Arts
EA
|
$369K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
McDonald's
MCD
|
$500K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Oracle
ORCL
|
$301K |
| 5 |
Badger Meter
BMI
|
$295K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $13.9M | 3.45% | 44,955 -25 | -0.1% | -$7.71K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 3.11% | 36,815 -971 | -3% | -$331K |
|
3
Waste Management
WM
$91.2B
| $11.8M | 2.93% | 67,968 +1,025 | +2% | +$178K |
|
4
Nucor
NUE
$34.1B
| $11.5M | 2.86% | 70,125 -111 | -0.2% | -$18.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.86% | 96,054 -1,314 | -1% | -$157K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $11M | 2.74% | 33,389 +585 | +2% | +$193K |
|
7
Deere & Co
DE
$129B
| $11M | 2.73% | 27,152 +18 | +0.1% | +$7.29K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 2.6% | 23,525 -245 | -1% | -$109K |
|
9
Procter & Gamble
PG
$368B
| $10.2M | 2.53% | 67,165 +470 | +0.7% | +$71.3K |
|
|
10
Badger Meter
BMI
$5.39B
| $10.1M | 2.5% | 68,268 -1,998 | -3% | -$295K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 2.5% | 19,262 +284 | +1% | +$148K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.88M | 2.45% | 37,793 -503 | -1% | -$132K |
|
13
Unilever
UL
$155B
| $9.83M | 2.44% | 188,540 +5,498 | +3% | +$287K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.39M | 2.33% | 99,546 -427 | -0.4% | -$40.3K |
|
15
American Water Works
AWK
$28B
| $9.31M | 2.31% | 65,227 +633 | +1% | +$90.4K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $9.07M | 2.25% | 103,957 +454 | +0.4% | +$39.6K |
|
|
17
Oracle
ORCL
$635B
| $8.84M | 2.2% | 74,224 -2,527 | -3% | -$301K |
|
18
Public Storage
PSA
$51.7B
| $8.67M | 2.15% | 29,708 +233 | +0.8% | +$68K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.49M | 2.11% | 183,663 +1,774 | +1% | +$82K |
|
20
Diageo
DEO
$62.1B
| $7.96M | 1.98% | 45,887 +600 | +1% | +$104K |
|
21
Starbucks
SBUX
$100B
| $7.72M | 1.92% | 77,976 +2,056 | +3% | +$204K |
|
22
Walmart
WMT
$774B
| $7.56M | 1.88% | 48,111 +139 | +0.3% | +$21.8K |
|
23
Equinix
EQIX
$76.9B
| $7.26M | 1.8% | 9,266 +104 | +1% | +$81.5K |
|
24
Colgate-Palmolive
CL
$67.9B
| $6.96M | 1.73% | 90,357 -136 | -0.2% | -$10.5K |
|
25
Apple
AAPL
$3.45T
| $6.79M | 1.69% | 34,985 -102 | -0.3% | -$19.8K |
|