FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.14M |
| 2 |
Starbucks
SBUX
|
+$572K |
| 3 |
Steel Dynamics
STLD
|
+$565K |
| 4 |
Kraft Heinz
KHC
|
+$443K |
| 5 |
Badger Meter
BMI
|
+$395K |
Top Sells
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
New Oriental
EDU
|
+$11.4M |
| 3 |
Icon
ICLR
|
+$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.23M |
| 5 |
Broadcom
AVGO
|
+$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47.1B
| $48K | 0.02% |
3,380
-2,832
| -46% | -$40.2K |
|
277
Global Payments
GPN
$21.2B
| $48K | 0.02% |
429
-1,266
| -75% | -$142K |
|
278
Williams Companies
WMB
$69.4B
| $48K | 0.02% |
1,780
+78
| +5% | +$2.1K |
|
|
UFS
279
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48K | 0.02% |
1,000
| – | – |
|
280
Booking.com
BKNG
$181B
| $47K | 0.02% |
23
-34
| -60% | -$69.5K |
|
281
Xylem
XYL
$34.1B
| $47K | 0.02% |
696
-270
| -28% | -$18.2K |
|
282
Corpay
CPAY
$22B
| $47K | 0.02% |
223
-477
| -68% | -$101K |
|
|
MDR
283
DELISTED
McDermott International
MDR
| $47K | 0.02% |
+2,390
| New | +$47K |
|
284
Conagra Brands
CAG
$9.32B
| $46K | 0.02% |
1,300
-197
| -13% | -$6.97K |
|
285
iShares MSCI Taiwan ETF
EWT
$6.33B
| $46K | 0.02% |
1,290
| – | – |
|
286
HSBC
HSBC
$229B
| $45K | 0.02% |
1,015
-10
| -1% | -$443 |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $45K | 0.02% |
344
+44
| +15% | +$5.76K |
|
288
Occidental Petroleum
OXY
$44.7B
| $45K | 0.02% |
534
-940
| -64% | -$79.2K |
|
289
Telefônica Brasil
VIV
$19.9B
| $45K | 0.02% |
3,752
| – | – |
|
290
Illumina
ILMN
$15.1B
| $44K | 0.01% |
161
-12
| -7% | -$3.28K |
|
291
Amphenol
APH
$135B
| $43K | 0.01% |
1,960
-352
| -15% | -$7.72K |
|
292
SK Telecom
SKM
$8.27B
| $43K | 0.01% |
1,131
| – | – |
|
293
Verisk Analytics
VRSK
$38.1B
| $43K | 0.01% |
404
| – | – |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $43K | 0.01% |
2,059
| – | – |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $42K | 0.01% |
1,000
-142
| -12% | -$5.96K |
|
296
Biogen
BIIB
$20.7B
| $41K | 0.01% |
141
-255
| -64% | -$74.1K |
|
297
CDW
CDW
$22B
| $41K | 0.01% |
507
| – | – |
|
298
KeyCorp
KEY
$21B
| $41K | 0.01% |
2,119
-3,775
| -64% | -$73K |
|
299
Sempra
SRE
$51.8B
| $41K | 0.01% |
704
-3,608
| -84% | -$210K |
|
300
TE Connectivity
TEL
$61.4B
| $41K | 0.01% |
458
-322
| -41% | -$28.8K |
|