FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.1%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$308M
AUM Growth
-$13.5M
(-4.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
591
New
36
Increased
34
Reduced
268
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$988K |
| 2 |
Cal-Maine
CALM
|
+$377K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$141K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$113K |
| 5 |
Cognizant
CTSH
|
+$103K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$845K |
| 4 |
Infosys
INFY
|
+$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$800K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.4B
| $12K | ﹤0.01% |
65
-100
| -61% | -$18.5K |
|
277
Mastercard
MA
$528B
| $11K | ﹤0.01% |
38
-792
| -95% | -$229K |
|
278
iShares Agency Bond ETF
AGZ
$617M
| $10K | ﹤0.01% |
+90
| New | +$10K |
|
279
Franklin Resources
BEN
$12.8B
| $10K | ﹤0.01% |
400
| – | – |
|
280
Corteva
CTVA
$49.2B
| $10K | ﹤0.01% |
344
-216
| -39% | -$6.28K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10K | ﹤0.01% |
+166
| New | +$10K |
|
282
Trimble
TRMB
$19.1B
| $10K | ﹤0.01% |
244
-259
| -51% | -$10.6K |
|
283
British American Tobacco
BTI
$123B
| $9K | ﹤0.01% |
210
-170
| -45% | -$7.29K |
|
284
Fortis
FTS
$24.7B
| $9K | ﹤0.01% |
206
-39
| -16% | -$1.7K |
|
285
VF Corp
VFC
$5.95B
| $9K | ﹤0.01% |
91
-3,286
| -97% | -$325K |
|
286
Vanguard S&P 500 ETF
VOO
$732B
| $9K | ﹤0.01% |
32
-1,820
| -98% | -$512K |
|
|
XHR
287
Xenia Hotels & Resorts
XHR
$1.37B
| $9K | ﹤0.01% |
403
-213
| -35% | -$4.76K |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $9K | ﹤0.01% |
152
| – | – |
|
289
Alcoa
AA
$8.1B
| $8K | ﹤0.01% |
366
| – | – |
|
290
Baidu
BIDU
$37.3B
| $8K | ﹤0.01% |
65
-71
| -52% | -$8.74K |
|
291
Prologis
PLD
$104B
| $8K | ﹤0.01% |
94
| – | – |
|
292
Vanguard Value ETF
VTV
$143B
| $8K | ﹤0.01% |
+65
| New | +$8K |
|
293
Salesforce
CRM
$240B
| $7K | ﹤0.01% |
44
-719
| -94% | -$114K |
|
294
Delek US
DK
$1.92B
| $7K | ﹤0.01% |
200
-195
| -49% | -$6.83K |
|
295
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7K | ﹤0.01% |
+128
| New | +$7K |
|
297
Wabtec
WAB
$32.5B
| $7K | ﹤0.01% |
93
| – | – |
|
298
Booking.com
BKNG
$181B
| $6K | ﹤0.01% |
3
-23
| -88% | -$46K |
|
299
CVS Health
CVS
$91B
| $6K | ﹤0.01% |
84
-1,128
| -93% | -$80.6K |
|
300
Gen Digital
GEN
$18.1B
| $6K | ﹤0.01% |
237
| – | – |
|