FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
-$26.7M
(-8.4%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
185
Reduced
191
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$975K |
| 2 |
Target
TGT
|
$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$927K |
| 3 |
IBM
IBM
|
$606K |
| 4 |
National Health Investors
NHI
|
$438K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$291K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $52K | 0.02% |
698
+66
| +10% | +$4.92K |
|
252
TransDigm Group
TDG
$71.6B
| $52K | 0.02% |
153
-1
| -0.6% | -$340 |
|
253
Autodesk
ADSK
$69.5B
| $51K | 0.02% |
395
-32
| -7% | -$4.13K |
|
254
Verisk Analytics
VRSK
$37.8B
| $51K | 0.02% |
470
| – | – |
|
255
First American
FAF
$6.83B
| $50K | 0.02% |
1,122
+752
| +203% | +$33.5K |
|
256
WEC Energy
WEC
$34.7B
| $50K | 0.02% |
715
| – | – |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $50K | 0.02% |
773
-376
| -33% | -$24.3K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $48K | 0.02% |
1,181
| – | – |
|
259
AstraZeneca
AZN
$253B
| $48K | 0.02% |
1,252
+33
| +3% | +$1.27K |
|
260
Electronic Arts
EA
$42.2B
| $48K | 0.02% |
614
-30
| -5% | -$2.35K |
|
261
Flowers Foods
FLO
$3.13B
| $48K | 0.02% |
2,600
| – | – |
|
262
PACCAR
PCAR
$52B
| $48K | 0.02% |
1,260
+220
| +21% | +$8.38K |
|
263
PayPal
PYPL
$65.2B
| $48K | 0.02% |
570
-106
| -16% | -$8.93K |
|
264
Tyson Foods
TSN
$20B
| $48K | 0.02% |
900
| – | – |
|
265
Martin Marietta Materials
MLM
$37.5B
| $47K | 0.02% |
271
+63
| +30% | +$10.9K |
|
266
CDW
CDW
$22.2B
| $47K | 0.02% |
578
| – | – |
|
267
Weyerhaeuser
WY
$18.9B
| $47K | 0.02% |
2,138
| – | – |
|
268
iShares US Home Construction ETF
ITB
$3.35B
| $46K | 0.02% |
1,540
| – | – |
|
|
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
| $46K | 0.02% |
4,019
-701
| -15% | -$8.02K |
|
270
Global Payments
GPN
$21.3B
| $44K | 0.02% |
429
| – | – |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $44K | 0.02% |
344
| – | – |
|
272
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $44K | 0.02% |
575
| – | – |
|
273
Williams Companies
WMB
$69.9B
| $44K | 0.02% |
1,980
+200
| +11% | +$4.44K |
|
274
WPP
WPP
$5.83B
| $44K | 0.02% |
806
| – | – |
|
275
Corpay
CPAY
$22.4B
| $44K | 0.02% |
238
-15
| -6% | -$2.77K |
|