FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
237
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 2 |
Target
TGT
|
+$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
| 4 |
Starbucks
SBUX
|
+$1.07M |
| 5 |
Colgate-Palmolive
CL
|
+$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.58M |
| 3 |
Royal Bank of Canada
RY
|
+$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$71B
| $125K | 0.03% |
210
| – | – |
|
277
Campbell Soup
CPB
$10.1B
| $125K | 0.03% |
2,677
+1,724
| +181% | +$80.5K |
|
278
Goldman Sachs
GS
$225B
| $125K | 0.03% |
525
| – | – |
|
279
Intuit
INTU
$187B
| $125K | 0.03% |
881
| – | – |
|
280
Suncor Energy
SU
$48.8B
| $124K | 0.03% |
3,553
-292
| -8% | -$10.2K |
|
281
Invitation Homes
INVH
$18.5B
| $123K | 0.03% |
5,422
+2,022
| +59% | +$45.9K |
|
282
Biogen
BIIB
$20.7B
| $122K | 0.03% |
391
| – | – |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $122K | 0.03% |
4,381
+1,113
| +34% | +$31K |
|
284
NetApp
NTAP
$24.2B
| $121K | 0.03% |
2,764
+2,754
| +27,540% | +$121K |
|
285
Prologis
PLD
$105B
| – | – |
0
| – | -$91K |
|
286
United Rentals
URI
$62.4B
| $121K | 0.03% |
871
| – | – |
|
287
Martin Marietta Materials
MLM
$37.8B
| $120K | 0.03% |
584
+71
| +14% | +$14.6K |
|
288
Corpay
CPAY
$22B
| $120K | 0.03% |
776
-14
| -2% | -$2.17K |
|
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $118K | 0.02% |
1,105
-654
| -37% | -$69.8K |
|
290
Eversource Energy
ES
$23.3B
| $116K | 0.02% |
1,923
-577
| -23% | -$34.8K |
|
291
MarketAxess Holdings
MKTX
$6.99B
| $116K | 0.02% |
631
| – | – |
|
292
Mettler-Toledo International
MTD
$27.1B
| $116K | 0.02% |
186
| – | – |
|
293
ProShares UltraShort S&P500
SDS
$441M
| $116K | 0.02% |
+496
| New | +$116K |
|
294
AstraZeneca
AZN
$253B
| $115K | 0.02% |
3,403
| – | – |
|
295
Equity Residential
EQR
$25.4B
| – | – |
0
| – | -$149K |
|
296
Wendy's
WEN
$1.92B
| $115K | 0.02% |
7,417
| – | – |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $115K | 0.02% |
4,460
| – | – |
|
298
Edison International
EIX
$20.5B
| $114K | 0.02% |
1,473
+215
| +17% | +$16.6K |
|
299
WEX
WEX
$5.91B
| $113K | 0.02% |
1,004
+208
| +26% | +$23.4K |
|
300
Enbridge
ENB
$105B
| $112K | 0.02% |
2,675
-150
| -5% | -$6.28K |
|