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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$187B
| $115K | 0.03% |
664
-291
| -30% | -$50.4K |
|
277
KeyCorp
KEY
$21B
| $115K | 0.03% |
5,894
+3,435
| +140% | +$67K |
|
278
LKQ Corp
LKQ
$8.39B
| $115K | 0.03% |
3,037
-815
| -21% | -$30.9K |
|
279
Kimberly-Clark
KMB
$43.5B
| $113K | 0.02% |
1,028
-116
| -10% | -$12.8K |
|
280
AutoZone
AZO
$71B
| $112K | 0.02% |
172
-38
| -18% | -$24.7K |
|
281
Citizens Financial Group
CFG
$22.3B
| $112K | 0.02% |
+2,672
| New | +$112K |
|
282
Liberty Broadband Class C
LBRDK
$8.69B
| $112K | 0.02% |
1,308
+8
| +0.6% | +$685 |
|
283
eBay
EBAY
$42.5B
| $111K | 0.02% |
2,749
-3,197
| -54% | -$129K |
|
284
WEC Energy
WEC
$34.6B
| $111K | 0.02% |
1,768
-1,100
| -38% | -$69.1K |
|
285
Travelers Companies
TRV
$61.8B
| $110K | 0.02% |
789
| – | – |
|
286
Biogen
BIIB
$20.7B
| $109K | 0.02% |
396
-9
| -2% | -$2.48K |
|
287
AB InBev
BUD
$116B
| $109K | 0.02% |
990
-569
| -36% | -$62.6K |
|
288
Hartford Financial Services
HIG
$36.7B
| $109K | 0.02% |
2,125
-837
| -28% | -$42.9K |
|
289
Sociedad Química y Minera de Chile
SQM
$13B
| $109K | 0.02% |
2,223
| – | – |
|
290
Dycom Industries
DY
$7.31B
| $108K | 0.02% |
1,005
-70
| -7% | -$7.52K |
|
291
Assured Guaranty
AGO
$3.9B
| $107K | 0.02% |
2,956
-1,671
| -36% | -$60.5K |
|
292
Cardinal Health
CAH
$35.9B
| $107K | 0.02% |
1,700
-459
| -21% | -$28.9K |
|
293
American Express
AXP
$226B
| $106K | 0.02% |
1,130
-1,836
| -62% | -$172K |
|
294
Sonoco
SON
$4.55B
| $106K | 0.02% |
2,190
+8
| +0.4% | +$387 |
|
|
AGR
295
DELISTED
Avangrid, Inc.
AGR
| $106K | 0.02% |
2,072
-1,400
| -40% | -$71.6K |
|
296
Markel Group
MKL
$24.4B
| $105K | 0.02% |
90
-15
| -14% | -$17.5K |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $105K | 0.02% |
6,200
| – | – |
|
298
Schlumberger
SLB
$53.4B
| $104K | 0.02% |
1,606
-698
| -30% | -$45.2K |
|
299
CGI
GIB
$21.5B
| $104K | 0.02% |
1,800
| – | – |
|
300
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
0
| – | -$181K |
|