FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.37%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$431M
AUM Growth
+$431M
(+4.9%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
42
Reduced
109
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
Southern Company
SO
|
$1.87M |
| 4 |
Black Hills Corp
BKH
|
$1.11M |
| 5 |
Duke Energy
DUK
|
$722K |
Top Sells
| 1 |
Badger Meter
BMI
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$504K |
| 3 |
Colgate-Palmolive
CL
|
$440K |
| 4 |
Waste Management
WM
|
$438K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 18.78% |
| 3 | Industrials | 7.32% |
| 4 | Communication Services | 6.05% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $15.3M | 3.55% | 44,181 -506 | -1% | -$175K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 3.36% | 34,461 -1,199 | -3% | -$504K |
|
|
3
Waste Management
WM
$91.2B
| $14.2M | 3.3% | 66,814 -2,054 | -3% | -$438K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 3.27% | 93,409 -888 | -0.9% | -$134K |
|
5
Nucor
NUE
$34.1B
| $13.1M | 3.04% | 66,259 -1,714 | -3% | -$339K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 2.73% | 22,390 +650 | +3% | +$342K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $11.6M | 2.68% | 33,338 -381 | -1% | -$132K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $11M | 2.56% | 19,000 -347 | -2% | -$202K |
|
9
Procter & Gamble
PG
$368B
| $10.8M | 2.51% | 66,794 -817 | -1% | -$133K |
|
10
Deere & Co
DE
$129B
| $10.7M | 2.49% | 26,111 -235 | -0.9% | -$96.5K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 2.48% | 175,688 +139,735 | +389% | +$8.49M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.79M | 2.27% | 96,586 -387 | -0.4% | -$39.2K |
|
13
Public Storage
PSA
$51.7B
| $9.2M | 2.14% | 31,732 +1,118 | +4% | +$324K |
|
14
American Water Works
AWK
$28B
| $9.13M | 2.12% | 74,690 +1,575 | +2% | +$192K |
|
15
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.05M | 2.1% | 190,076 +10,365 | +6% | +$493K |
|
16
Unilever
UL
$155B
| $8.99M | 2.08% | 179,069 -3,683 | -2% | -$185K |
|
|
17
Badger Meter
BMI
$5.39B
| $8.78M | 2.04% | 54,261 -6,352 | -10% | -$1.03M |
|
18
Oracle
ORCL
$635B
| $8.49M | 1.97% | 67,630 -681 | -1% | -$85.5K |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $8.4M | 1.95% | 93,301 -4,883 | -5% | -$440K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $8.38M | 1.94% | 109,126 +3,022 | +3% | +$232K |
|
21
TSMC
TSM
$1.2T
| $8.21M | 1.9% | 60,326 -2,036 | -3% | -$277K |
|
22
Equinix
EQIX
$76.9B
| $7.78M | 1.81% | 9,430 +72 | +0.8% | +$59.4K |
|
23
Costco
COST
$418B
| $7.64M | 1.77% | 10,432 -334 | -3% | -$245K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.43M | 1.72% | 81,470 -1,990 | -2% | -$182K |
|
25
JPMorgan Chase
JPM
$829B
| $7.4M | 1.72% | 36,954 -302 | -0.8% | -$60.5K |
|