FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.14M |
| 2 |
Starbucks
SBUX
|
$572K |
| 3 |
Steel Dynamics
STLD
|
$565K |
| 4 |
Kraft Heinz
KHC
|
$443K |
| 5 |
Badger Meter
BMI
|
$395K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
New Oriental
EDU
|
$11.4M |
| 3 |
Icon
ICLR
|
$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
| 5 |
Broadcom
AVGO
|
$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.7B
| $78K | 0.03% |
2,138
-530
| -20% | -$19.3K |
|
227
Clean Harbors
CLH
$12.8B
| $76K | 0.03% |
1,368
+776
| +131% | +$43.1K |
|
228
Marsh & McLennan
MMC
$100B
| $76K | 0.03% |
931
-1,381
| -60% | -$113K |
|
229
Kinder Morgan
KMI
$58.8B
| $74K | 0.02% |
4,197
-21,454
| -84% | -$378K |
|
230
Dycom Industries
DY
$7.31B
| $72K | 0.02% |
766
-239
| -24% | -$22.5K |
|
231
PPG Industries
PPG
$25.2B
| $72K | 0.02% |
691
-941
| -58% | -$98K |
|
232
Jacobs Solutions
J
$17.3B
| $71K | 0.02% |
1,343
-99
| -7% | -$5.23K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $70K | 0.02% |
877
-1,359
| -61% | -$108K |
|
234
iShares Global Infrastructure ETF
IGF
$7.98B
| $69K | 0.02% |
1,608
| – | – |
|
235
Monster Beverage
MNST
$61.5B
| $69K | 0.02% |
2,400
-2,386
| -50% | -$68.6K |
|
236
Trinity Industries
TRN
$2.29B
| $69K | 0.02% |
2,778
| – | – |
|
237
Automatic Data Processing
ADP
$121B
| $68K | 0.02% |
510
-218
| -30% | -$29.1K |
|
238
Align Technology
ALGN
$9.92B
| $66K | 0.02% |
192
| – | – |
|
239
AutoZone
AZO
$71B
| $64K | 0.02% |
95
-77
| -45% | -$51.9K |
|
240
Omnicom Group
OMC
$15.3B
| $63K | 0.02% |
827
-11
| -1% | -$838 |
|
241
WPP
WPP
$5.87B
| $63K | 0.02% |
806
| – | – |
|
242
ASE Group
ASX
$25B
| $62K | 0.02% |
+13,444
| New | +$62K |
|
243
Patterson-UTI
PTEN
$2.16B
| $62K | 0.02% |
+3,432
| New | +$62K |
|
244
Tyson Foods
TSN
$19.9B
| $62K | 0.02% |
900
-475
| -35% | -$32.7K |
|
245
VanEck Gold Miners ETF
GDX
$20.2B
| $61K | 0.02% |
2,735
| – | – |
|
246
Knight Transportation
KNX
$6.94B
| $61K | 0.02% |
1,593
+327
| +26% | +$12.5K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $61K | 0.02% |
2,100
-1,276
| -38% | -$37.1K |
|
248
Becton Dickinson
BDX
$54.9B
| $60K | 0.02% |
255
-48
| -16% | -$11.3K |
|
249
Salesforce
CRM
$240B
| $60K | 0.02% |
439
-1,501
| -77% | -$205K |
|
250
Manulife Financial
MFC
$52.2B
| $60K | 0.02% |
3,329
| – | – |
|