FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+8.67%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
592
New
233
Increased
104
Reduced
98
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Intel
INTC
|
$966K |
| 4 |
Alibaba
BABA
|
$736K |
| 5 |
Black Hills Corp
BKH
|
$325K |
Top Sells
| 1 |
Unilever
UL
|
$2.2M |
| 2 |
Oracle
ORCL
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$522K |
| 4 |
Amgen
AMGN
|
$511K |
| 5 |
TSMC
TSM
|
$413K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Staples | 18.55% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 5.77% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.8M | 3.77% | 41,442 +2,515 | +6% | +$1.08M |
|
2
Accenture
ACN
$162B
| $15.6M | 3.3% | 44,143 -142 | -0.3% | -$50.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.12% | 88,909 -554 | -0.6% | -$91.9K |
|
4
Waste Management
WM
$91.2B
| $13.7M | 2.9% | 66,080 -1,194 | -2% | -$248K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2.64% | 21,664 -465 | -2% | -$268K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 2.47% | 18,886 -56 | -0.3% | -$34.6K |
|
7
Procter & Gamble
PG
$368B
| $11.6M | 2.45% | 66,863 +197 | +0.3% | +$34.1K |
|
8
Public Storage
PSA
$51.7B
| $11.5M | 2.44% | 31,691 -248 | -0.8% | -$90.2K |
|
9
Badger Meter
BMI
$5.39B
| $11.5M | 2.44% | 52,791 -1,069 | -2% | -$233K |
|
10
American Water Works
AWK
$28B
| $11.3M | 2.4% | 77,514 -741 | -0.9% | -$108K |
|
11
Deere & Co
DE
$129B
| $11.1M | 2.35% | 26,607 -83 | -0.3% | -$34.6K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 2.27% | 171,987 -2,798 | -2% | -$174K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $10.4M | 2.21% | 32,778 -457 | -1% | -$146K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.4M | 2.2% | 97,615 -1,159 | -1% | -$124K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $10.3M | 2.17% | 124,690 -2,740 | -2% | -$226K |
|
|
16
Oracle
ORCL
$635B
| $10.2M | 2.16% | 60,044 -7,195 | -11% | -$1.23M |
|
|
17
TSMC
TSM
$1.2T
| $10M | 2.12% | 57,712 -2,378 | -4% | -$413K |
|
18
Nucor
NUE
$34.1B
| $9.74M | 2.06% | 64,816 -1,491 | -2% | -$224K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.71M | 2.05% | 186,322 -6,994 | -4% | -$364K |
|
20
Colgate-Palmolive
CL
$67.9B
| $9.42M | 1.99% | 90,714 -2,472 | -3% | -$257K |
|
|
21
Unilever
UL
$155B
| $9.32M | 1.97% | 143,496 -33,802 | -19% | -$2.2M |
|
22
Equinix
EQIX
$76.9B
| $8.47M | 1.79% | 9,546 -165 | -2% | -$146K |
|
23
Walmart
WMT
$774B
| $8.47M | 1.79% | 104,847 -2,749 | -3% | -$222K |
|
24
Apple
AAPL
$3.45T
| $8.21M | 1.74% | 35,226 -727 | -2% | -$169K |
|
25
Costco
COST
$418B
| $7.78M | 1.65% | 8,775 -376 | -4% | -$333K |
|