FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-4.75%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$384M
AUM Growth
+$384M
(-4.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
403
New
24
Increased
60
Reduced
103
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
3M
MMM
|
$1.45M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$665K |
| 4 |
Colgate-Palmolive
CL
|
$603K |
| 5 |
American Water Works
AWK
|
$499K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 2 |
Vornado Realty Trust
VNO
|
$1.14M |
| 3 |
Badger Meter
BMI
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$548K |
| 5 |
Pfizer
PFE
|
$505K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $13.8M | 3.6% | 45,047 +92 | +0.2% | +$28.3K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 3.23% | 95,002 -1,052 | -1% | -$138K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 2.97% | 36,214 -601 | -2% | -$190K |
|
4
Nucor
NUE
$34.1B
| $10.8M | 2.82% | 69,301 -824 | -1% | -$129K |
|
5
Waste Management
WM
$91.2B
| $10.6M | 2.76% | 69,572 +1,604 | +2% | +$245K |
|
6
Deere & Co
DE
$129B
| $10.1M | 2.64% | 26,845 -307 | -1% | -$116K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $10.1M | 2.63% | 34,019 +630 | +2% | +$187K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.93M | 2.58% | 19,621 +359 | +2% | +$182K |
|
9
Procter & Gamble
PG
$368B
| $9.93M | 2.58% | 68,072 +907 | +1% | +$132K |
|
10
Unilever
UL
$155B
| $9.65M | 2.51% | 195,308 +6,768 | +4% | +$334K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.55M | 2.49% | 22,250 -1,275 | -5% | -$548K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.23M | 2.4% | 37,010 -783 | -2% | -$195K |
|
|
13
Badger Meter
BMI
$5.39B
| $8.79M | 2.29% | 61,127 -7,141 | -10% | -$1.03M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.7M | 2.26% | 98,228 -1,318 | -1% | -$117K |
|
|
15
American Water Works
AWK
$28B
| $8.58M | 2.23% | 69,255 +4,028 | +6% | +$499K |
|
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $8.53M | 2.22% | 112,748 +8,791 | +8% | +$665K |
|
17
Public Storage
PSA
$51.7B
| $8.08M | 2.1% | 30,650 +942 | +3% | +$248K |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.03M | 2.09% | 184,284 +621 | +0.3% | +$27.1K |
|
19
Walmart
WMT
$774B
| $7.65M | 1.99% | 47,806 -305 | -0.6% | -$48.8K |
|
20
Oracle
ORCL
$635B
| $7.4M | 1.93% | 69,903 -4,321 | -6% | -$458K |
|
21
Starbucks
SBUX
$100B
| $7.15M | 1.86% | 78,312 +336 | +0.4% | +$30.7K |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $7.03M | 1.83% | 98,842 +8,485 | +9% | +$603K |
|
23
Equinix
EQIX
$76.9B
| $6.79M | 1.77% | 9,346 +80 | +0.9% | +$58.1K |
|
24
Diageo
DEO
$62.1B
| $6.69M | 1.74% | 44,859 -1,028 | -2% | -$153K |
|
25
Apple
AAPL
$3.45T
| $6.41M | 1.67% | 37,424 +2,439 | +7% | +$418K |
|