FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$386M
AUM Growth
+$386M
(+4.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$1.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$667K |
| 3 |
Electronic Arts
EA
|
$423K |
| 4 |
Intel
INTC
|
$378K |
| 5 |
JPMorgan Chase
JPM
|
$352K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.57M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$597K |
| 4 |
McDonald's
MCD
|
$477K |
| 5 |
Freeport-McMoran
FCX
|
$432K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
251
Sprott
SII
$1.75B
| $30.2K | 0.01% |
830
+96
| +13% | +$3.5K |
|
252
Vertex Pharmaceuticals
VRTX
$103B
| $29.6K | 0.01% |
94
-16
| -15% | -$5.04K |
|
253
Mastercard
MA
$535B
| $28.3K | 0.01% |
78
-8
| -9% | -$2.91K |
|
254
Darden Restaurants
DRI
$24.3B
| $27.9K | 0.01% |
180
| – | – |
|
255
Enterprise Products Partners
EPD
$69.3B
| $27.4K | 0.01% |
1,056
| – | – |
|
256
Edison International
EIX
$21.5B
| $26.8K | 0.01% |
380
| – | – |
|
257
Truist Financial
TFC
$59.9B
| $26.5K | 0.01% |
777
| – | – |
|
258
Home Depot
HD
$404B
| $24.5K | 0.01% |
83
| – | – |
|
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $24K | 0.01% |
+748
| New | +$24K |
|
260
Acuity Brands
AYI
$10.2B
| $23.8K | 0.01% |
130
| – | – |
|
261
Xylem
XYL
$34.2B
| $23.6K | 0.01% |
225
| – | – |
|
262
Silvercrest Asset Management
SAMG
$136M
| $22.7K | 0.01% |
+1,250
| New | +$22.7K |
|
263
Sibanye-Stillwater
SBSW
$5.86B
| $22.7K | 0.01% |
2,727
+335
| +14% | +$2.79K |
|
264
Northern Trust
NTRS
$24.7B
| $22K | 0.01% |
250
-115
| -32% | -$10.1K |
|
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $22K | 0.01% |
+473
| New | +$22K |
|
266
Ecolab
ECL
$77.9B
| $21.9K | 0.01% |
132
| – | – |
|
267
Kellanova
K
$27.4B
| $21.8K | 0.01% |
325
| – | – |
|
268
Kforce
KFRC
$597M
| $21.7K | 0.01% |
343
-9
| -3% | -$569 |
|
269
Enbridge
ENB
$105B
| $21.3K | 0.01% |
557
-90
| -14% | -$3.43K |
|
270
Ingles Markets
IMKTA
$1.31B
| $21.2K | 0.01% |
+239
| New | +$21.2K |
|
271
Paychex
PAYX
$49B
| $21.2K | 0.01% |
185
-299
| -62% | -$34.3K |
|
272
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.9K | 0.01% |
107
+72
| +206% | +$14K |
|
273
Iron Mountain
IRM
$26.4B
| $20.6K | 0.01% |
390
-338
| -46% | -$17.9K |
|
274
Biogen
BIIB
$20.5B
| $20.6K | 0.01% |
74
| – | – |
|
275
Check Point Software Technologies
CHKP
$20.4B
| $20.5K | 0.01% |
+158
| New | +$20.5K |
|