FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-0.83%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
-$57.8M
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64
Top Buys
| 1 |
Public Storage
PSA
|
+$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 3 |
Nutrien
NTR
|
+$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$974K |
| 5 |
American Water Works
AWK
|
+$802K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.06M |
| 5 |
Accenture
ACN
|
+$2.06M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$79B
| $181K | 0.04% |
1,197
-2,691
| -69% | -$407K |
|
227
Coty
COTY
$3.73B
| $179K | 0.04% |
9,780
-5,889
| -38% | -$108K |
|
228
Gilead Sciences
GILD
$143B
| $178K | 0.04% |
2,366
-2,045
| -46% | -$154K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.6B
| $178K | 0.04% |
2,715
| – | – |
|
230
PayPal
PYPL
$64.9B
| $176K | 0.04% |
2,321
-1,377
| -37% | -$104K |
|
231
TC Energy
TRP
$54B
| $176K | 0.04% |
4,266
-760
| -15% | -$31.4K |
|
232
SPDR S&P Biotech ETF
XBI
$5.45B
| $172K | 0.04% |
1,959
| – | – |
|
233
DXC Technology
DXC
$2.6B
| $170K | 0.04% |
1,951
| – | – |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $170K | 0.04% |
2,872
+807
| +39% | +$47.8K |
|
235
iShares Biotechnology ETF
IBB
$5.71B
| $169K | 0.04% |
1,584
| – | – |
|
236
Consolidated Edison
ED
$34.9B
| $167K | 0.04% |
2,139
-300
| -12% | -$23.4K |
|
237
EOG Resources
EOG
$64.8B
| $166K | 0.04% |
1,573
+520
| +49% | +$54.9K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $161K | 0.04% |
1,114
-648
| -37% | -$93.7K |
|
239
ConocoPhillips
COP
$116B
| $156K | 0.03% |
2,636
-13
| -0.5% | -$769 |
|
240
Valero Energy
VLO
$50.4B
| $155K | 0.03% |
1,668
| – | – |
|
241
Elbit Systems
ESLT
$22.6B
| $154K | 0.03% |
1,266
-100
| -7% | -$12.2K |
|
242
HP
HPQ
$27.2B
| $154K | 0.03% |
7,015
-13,873
| -66% | -$305K |
|
243
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $146K | 0.03% |
11,060
| – | – |
|
244
Dollar Tree
DLTR
$19.5B
| $146K | 0.03% |
1,539
| – | – |
|
245
Equity Residential
EQR
$25.4B
| – | – |
0
| – | -$143K |
|
246
PG&E
PCG
$32.9B
| $146K | 0.03% |
3,330
-3,141
| -49% | -$138K |
|
247
Sprott Physical Gold
PHYS
$13B
| – | – |
0
| – | -$143K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $142K | 0.03% |
1,765
-6,100
| -78% | -$491K |
|
249
Raymond James Financial
RJF
$33.1B
| $142K | 0.03% |
+2,385
| New | +$142K |
|
250
Corpay
CPAY
$22B
| $142K | 0.03% |
700
-320
| -31% | -$64.9K |
|