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 | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$21.7B
| $141K | 0.03% |
11,455
-453
| -4% | -$5.58K |
|
252
Microchip Technology
MCHP
$34.9B
| $139K | 0.03% |
3,034
-1,178
| -28% | -$54K |
|
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $139K | 0.03% |
4,452
+4,200
| +1,667% | +$131K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $138K | 0.03% |
+1,780
| New | +$138K |
|
255
Monster Beverage
MNST
$61.3B
| $137K | 0.03% |
4,786
-4,790
| -50% | -$137K |
|
256
Progressive
PGR
$144B
| $135K | 0.03% |
2,202
| – | – |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $134K | 0.03% |
1,645
| – | – |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $133K | 0.03% |
1,963
+1,047
| +114% | +$70.9K |
|
259
Wendy's
WEN
$1.87B
| $130K | 0.03% |
7,417
| – | – |
|
260
Hershey
HSY
$37.6B
| $129K | 0.03% |
1,309
+4
| +0.3% | +$394 |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $129K | 0.03% |
597
-344
| -37% | -$74.3K |
|
262
AstraZeneca
AZN
$251B
| $126K | 0.03% |
3,578
-525
| -13% | -$18.5K |
|
263
Howmet Aerospace
HWM
$74.1B
| $126K | 0.03% |
7,099
-1,408
| -17% | -$25K |
|
|
LSXMA
264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $126K | 0.03% |
4,233
+4,113
| +3,428% | +$122K |
|
265
United Rentals
URI
$60.8B
| $125K | 0.03% |
727
-286
| -28% | -$49.2K |
|
266
Marvell Technology
MRVL
$57.8B
| $123K | 0.03% |
5,871
-3,980
| -40% | -$83.4K |
|
267
Post Holdings
POST
$5.69B
| $123K | 0.03% |
2,481
-882
| -26% | -$43.7K |
|
268
Financial Select Sector SPDR Fund
XLF
$53.9B
| $123K | 0.03% |
4,460
| – | – |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $123K | 0.03% |
2,030
+3
| +0.1% | +$182 |
|
270
Capital One
COF
$143B
| $122K | 0.03% |
1,273
-1,423
| -53% | -$136K |
|
271
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
0
| – | -$143K |
|
272
Applied Materials
AMAT
$130B
| $119K | 0.03% |
2,147
-810
| -27% | -$44.9K |
|
273
Booking.com
BKNG
$177B
| $119K | 0.03% |
57
-35
| -38% | -$73.1K |
|
274
Viatris
VTRS
$11.9B
| $119K | 0.03% |
2,879
-1,960
| -41% | -$81K |
|
275
Campbell Soup
CPB
$9.98B
| $115K | 0.03% |
2,649
-1,207
| -31% | -$52.4K |
|