FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+1.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$442M
AUM Growth
+$442M
(+2.6%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
376
New
14
Increased
59
Reduced
73
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 4 |
Blackbaud
BLKB
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
Top Sells
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$719K |
| 3 |
Cisco
CSCO
|
$185K |
| 4 |
Electronic Arts
EA
|
$165K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Staples | 18.65% |
| 3 | Industrials | 6.97% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.4M | 3.93% | 38,927 +4,466 | +13% | +$2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 3.68% | 89,463 -3,946 | -4% | -$719K |
|
3
Waste Management
WM
$91.2B
| $14.4M | 3.25% | 67,274 +460 | +0.7% | +$98.1K |
|
4
Accenture
ACN
$162B
| $13.4M | 3.04% | 44,285 +104 | +0.2% | +$31.6K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 2.74% | 22,129 -261 | -1% | -$143K |
|
6
Procter & Gamble
PG
$368B
| $11M | 2.49% | 66,666 -128 | -0.2% | -$21.1K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $10.7M | 2.42% | 33,235 -103 | -0.3% | -$33.1K |
|
8
Nucor
NUE
$34.1B
| $10.5M | 2.37% | 66,307 +48 | +0.1% | +$7.59K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 2.37% | 18,942 -58 | -0.3% | -$32.1K |
|
10
TSMC
TSM
$1.2T
| $10.4M | 2.36% | 60,090 -236 | -0.4% | -$41K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 2.31% | 174,785 -903 | -0.5% | -$52.8K |
|
12
American Water Works
AWK
$28B
| $10.1M | 2.29% | 78,255 +3,565 | +5% | +$460K |
|
13
Badger Meter
BMI
$5.39B
| $10M | 2.27% | 53,860 -401 | -0.7% | -$74.7K |
|
14
Deere & Co
DE
$129B
| $9.97M | 2.25% | 26,690 +579 | +2% | +$216K |
|
15
Unilever
UL
$155B
| $9.75M | 2.2% | 177,298 -1,771 | -1% | -$97.4K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.5M | 2.15% | 98,774 +2,188 | +2% | +$210K |
|
17
Oracle
ORCL
$635B
| $9.49M | 2.15% | 67,239 -391 | -0.6% | -$55.2K |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.32M | 2.11% | 193,316 +3,240 | +2% | +$156K |
|
19
Public Storage
PSA
$51.7B
| $9.19M | 2.08% | 31,939 +207 | +0.7% | +$59.5K |
|
20
Colgate-Palmolive
CL
$67.9B
| $9.04M | 2.04% | 93,186 -115 | -0.1% | -$11.2K |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $9.04M | 2.04% | 127,430 +18,304 | +17% | +$1.3M |
|
|
22
Costco
COST
$418B
| $7.78M | 1.76% | 9,151 -1,281 | -12% | -$1.09M |
|
23
Apple
AAPL
$3.45T
| $7.57M | 1.71% | 35,953 -396 | -1% | -$83.4K |
|
24
JPMorgan Chase
JPM
$829B
| $7.44M | 1.68% | 36,797 -157 | -0.4% | -$31.8K |
|
25
Equinix
EQIX
$76.9B
| $7.35M | 1.66% | 9,711 +281 | +3% | +$213K |
|