FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+9.49%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$411M
AUM Growth
+$411M
(+6.9%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
25
Reduced
109
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$1.79M |
| 2 |
American Water Works
AWK
|
$509K |
| 3 |
Black Hills Corp
BKH
|
$175K |
| 4 |
Tesla
TSLA
|
$104K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$103K |
Top Sells
| 1 |
Walmart
WMT
|
$1.8M |
| 2 |
Diageo
DEO
|
$694K |
| 3 |
Unilever
UL
|
$609K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$455K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 18.29% |
| 3 | Industrials | 7.16% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $15.7M | 3.82% | 44,687 -360 | -0.8% | -$126K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 3.26% | 35,660 -554 | -2% | -$208K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3.21% | 94,297 -705 | -0.7% | -$98.5K |
|
4
Waste Management
WM
$91.2B
| $12.3M | 3% | 68,868 -704 | -1% | -$126K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $12.2M | 2.98% | 33,719 -300 | -0.9% | -$109K |
|
6
Nucor
NUE
$34.1B
| $11.8M | 2.88% | 67,973 -1,328 | -2% | -$231K |
|
7
Deere & Co
DE
$129B
| $10.5M | 2.56% | 26,346 -499 | -2% | -$200K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 2.53% | 21,740 -510 | -2% | -$244K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 2.5% | 19,347 -274 | -1% | -$145K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.96M | 2.42% | 35,953 -1,057 | -3% | -$293K |
|
11
Procter & Gamble
PG
$368B
| $9.91M | 2.41% | 67,611 -461 | -0.7% | -$67.6K |
|
|
12
American Water Works
AWK
$28B
| $9.65M | 2.35% | 73,115 +3,860 | +6% | +$509K |
|
13
Badger Meter
BMI
$5.39B
| $9.36M | 2.28% | 60,613 -514 | -0.8% | -$79.3K |
|
14
Public Storage
PSA
$51.7B
| $9.34M | 2.27% | 30,614 -36 | -0.1% | -$11K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.23M | 2.25% | 96,973 -1,255 | -1% | -$119K |
|
|
16
Unilever
UL
$155B
| $8.86M | 2.16% | 182,752 -12,556 | -6% | -$609K |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.67M | 2.11% | 179,711 -4,573 | -2% | -$221K |
|
18
Colgate-Palmolive
CL
$67.9B
| $7.83M | 1.9% | 98,184 -658 | -0.7% | -$52.4K |
|
19
Equinix
EQIX
$76.9B
| $7.54M | 1.83% | 9,358 +12 | +0.1% | +$9.67K |
|
20
Starbucks
SBUX
$100B
| $7.39M | 1.8% | 77,008 -1,304 | -2% | -$125K |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $7.26M | 1.77% | 106,104 -6,644 | -6% | -$455K |
|
22
Oracle
ORCL
$635B
| $7.2M | 1.75% | 68,311 -1,592 | -2% | -$168K |
|
23
Costco
COST
$418B
| $7.11M | 1.73% | 10,766 -186 | -2% | -$123K |
|
24
Apple
AAPL
$3.45T
| $7.02M | 1.71% | 36,449 -975 | -3% | -$188K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.61M | 1.61% | 83,460 -1,224 | -1% | -$97K |
|