FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+7.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$417M
AUM Growth
+$37.2M
(+9.8%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
974
New
54
Increased
201
Reduced
190
Closed
103
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.46M |
| 3 |
Kraft Heinz
KHC
|
$1.29M |
| 4 |
Costco
COST
|
$1.03M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$891K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$4.06M |
| 2 |
TAL Education Group
TAL
|
$2.77M |
| 3 |
National Health Investors
NHI
|
$526K |
| 4 |
Home Depot
HD
|
$434K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$304K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $151K | 0.04% |
2,567
+1,651
| +180% | +$97.1K |
|
227
AbbVie
ABBV
$375B
| $150K | 0.04% |
2,296
+475
| +26% | +$31K |
|
228
Prudential Financial
PRU
$37.2B
| $150K | 0.04% |
1,407
+46
| +3% | +$4.9K |
|
229
PayPal
PYPL
$65.2B
| $150K | 0.04% |
3,494
+1,479
| +73% | +$63.5K |
|
230
Morgan Stanley
MS
$236B
| $149K | 0.04% |
3,488
| – | – |
|
231
Huntington Bancshares
HBAN
$25.7B
| $148K | 0.04% |
11,053
| – | – |
|
232
Schlumberger
SLB
$53.4B
| $148K | 0.04% |
1,895
-501
| -21% | -$39.1K |
|
233
Cigna
CI
$81.5B
| $147K | 0.04% |
1,004
| – | – |
|
234
Automatic Data Processing
ADP
$120B
| $146K | 0.04% |
1,426
-691
| -33% | -$70.7K |
|
235
Expedia Group
EXPE
$26.6B
| $146K | 0.04% |
1,158
| – | – |
|
236
Hartford Financial Services
HIG
$37B
| $146K | 0.04% |
3,043
-1,113
| -27% | -$53.4K |
|
237
Baxter International
BAX
$12.5B
| $145K | 0.03% |
2,793
-156
| -5% | -$8.1K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $145K | 0.03% |
2,715
| – | – |
|
239
Cintas
CTAS
$82.4B
| $144K | 0.03% |
4,552
| – | – |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $144K | 0.03% |
3,086
+2,805
| +998% | +$131K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $144K | 0.03% |
1,271
| – | – |
|
242
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $142K | 0.03% |
11,060
| – | – |
|
243
Fortive
FTV
$16.2B
| $142K | 0.03% |
2,835
+419
| +17% | +$21K |
|
244
Hershey
HSY
$37.6B
| $142K | 0.03% |
1,305
| – | – |
|
245
ServiceNow
NOW
$190B
| $142K | 0.03% |
1,623
+443
| +38% | +$38.8K |
|
246
Equity Residential
EQR
$25.5B
| – | – |
0
| – | -$146K |
|
247
Sprott Physical Gold
PHYS
$12.8B
| – | – |
0
| – | -$127K |
|
248
MetLife
MET
$52.9B
| $137K | 0.03% |
2,904
+299
| +11% | +$14.1K |
|
249
SPDR S&P Biotech ETF
XBI
$5.39B
| $136K | 0.03% |
1,959
| – | – |
|
250
Truist Financial
TFC
$60B
| $136K | 0.03% |
3,045
-400
| -12% | -$17.9K |
|