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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $136K | 0.03% |
2,696
| – | – |
|
|
AIV
252
Aimco
AIV
$1.11B
| – | – |
0
| – | -$139K |
|
253
Ball Corp
BALL
$13.9B
| $133K | 0.03% |
3,594
+524
| +17% | +$19.4K |
|
254
Salesforce
CRM
$239B
| $133K | 0.03% |
1,611
+112
| +7% | +$9.25K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $133K | 0.03% |
2,537
+87
| +4% | +$4.56K |
|
256
Manulife Financial
MFC
$52.1B
| $132K | 0.03% |
7,442
+4,035
| +118% | +$71.6K |
|
257
TransUnion
TRU
$17.5B
| $132K | 0.03% |
3,455
-204
| -6% | -$7.79K |
|
258
Pentair
PNR
$18.1B
| $126K | 0.03% |
2,987
+447
| +18% | +$18.9K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | -$136K |
|
260
Mohawk Industries
MHK
$8.65B
| $122K | 0.03% |
533
-248
| -32% | -$56.8K |
|
261
Micron Technology
MU
$147B
| $122K | 0.03% |
4,234
+2,083
| +97% | +$60K |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $122K | 0.03% |
1,645
| – | – |
|
|
AGR
263
DELISTED
Avangrid, Inc.
AGR
| $118K | 0.03% |
2,768
| – | – |
|
264
International Paper
IP
$25.7B
| $116K | 0.03% |
2,418
-79
| -3% | -$3.79K |
|
265
Idexx Laboratories
IDXX
$51.4B
| $116K | 0.03% |
752
| – | – |
|
266
Target
TGT
$42.3B
| $116K | 0.03% |
2,107
-517
| -20% | -$28.5K |
|
267
MarketAxess Holdings
MKTX
$7.01B
| $115K | 0.03% |
615
| – | – |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
0
| – | -$89K |
|
269
Ametek
AME
$43.3B
| $112K | 0.03% |
2,075
+400
| +24% | +$21.6K |
|
270
Martin Marietta Materials
MLM
$37.5B
| $112K | 0.03% |
513
+22
| +4% | +$4.8K |
|
271
Caterpillar
CAT
$198B
| $111K | 0.03% |
1,198
+750
| +167% | +$69.5K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $111K | 0.03% |
726
| – | – |
|
273
Weyerhaeuser
WY
$18.9B
| $109K | 0.03% |
3,195
+1,520
| +91% | +$51.9K |
|
274
United Rentals
URI
$62.7B
| $108K | 0.03% |
860
| – | – |
|
275
Biogen
BIIB
$20.6B
| $107K | 0.03% |
391
-160
| -29% | -$43.8K |
|