FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
246
Reduced
170
Closed
33
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.1M |
| 2 |
Public Storage
PSA
|
$943K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$906K |
| 4 |
Kraft Heinz
KHC
|
$631K |
| 5 |
Procter & Gamble
PG
|
$503K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Barings BDC
BBDC
|
$535K |
| 3 |
Target
TGT
|
$507K |
| 4 |
iShares Silver Trust
SLV
|
$500K |
| 5 |
Illinois Tool Works
ITW
|
$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$44.7B
| $53K | 0.02% |
644
+110
| +21% | +$9.05K |
|
277
SBA Communications
SBAC
$20.5B
| $53K | 0.02% |
332
+87
| +36% | +$13.9K |
|
278
TE Connectivity
TEL
$61.4B
| $53K | 0.02% |
607
+149
| +33% | +$13K |
|
279
Citigroup
C
$176B
| $52K | 0.02% |
726
+141
| +24% | +$10.1K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $52K | 0.02% |
996
+343
| +53% | +$17.9K |
|
281
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $52K | 0.02% |
+575
| New | +$52K |
|
282
Thor Industries
THO
$5.92B
| $52K | 0.02% |
625
+225
| +56% | +$18.7K |
|
|
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
| $52K | 0.02% |
1,000
| – | – |
|
284
CDW
CDW
$22B
| $51K | 0.02% |
578
+71
| +14% | +$6.27K |
|
285
VanEck Gold Miners ETF
GDX
$20.2B
| $51K | 0.02% |
2,735
| – | – |
|
286
Biogen
BIIB
$20.7B
| $50K | 0.02% |
141
| – | – |
|
287
Regions Financial
RF
$24.1B
| $50K | 0.02% |
2,731
| – | – |
|
288
S&P Global
SPGI
$167B
| $50K | 0.02% |
257
+93
| +57% | +$18.1K |
|
289
Ulta Beauty
ULTA
$23.3B
| $50K | 0.02% |
176
+73
| +71% | +$20.7K |
|
290
Flowers Foods
FLO
$3.15B
| $49K | 0.02% |
2,600
| – | – |
|
291
Markel Group
MKL
$24.4B
| $49K | 0.02% |
41
+13
| +46% | +$15.5K |
|
292
AstraZeneca
AZN
$253B
| $48K | 0.02% |
1,219
+208
| +21% | +$8.19K |
|
293
WEC Energy
WEC
$34.6B
| $48K | 0.02% |
715
-116
| -14% | -$7.79K |
|
294
Williams Companies
WMB
$69.4B
| $48K | 0.02% |
1,780
| – | – |
|
295
PACCAR
PCAR
$51.6B
| $47K | 0.01% |
+1,040
| New | +$47K |
|
296
Manulife Financial
MFC
$52.2B
| $47K | 0.01% |
2,645
-684
| -21% | -$12.2K |
|
297
Allstate
ALL
$52.8B
| $46K | 0.01% |
470
+69
| +17% | +$6.75K |
|
298
Amphenol
APH
$135B
| $46K | 0.01% |
1,960
| – | – |
|
299
Edison International
EIX
$20.5B
| $46K | 0.01% |
675
+265
| +65% | +$18.1K |
|
300
Gartner
IT
$18.7B
| $46K | 0.01% |
292
+77
| +36% | +$12.1K |
|