FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+0.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$379M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
964
New
157
Increased
318
Reduced
164
Closed
43
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.21M |
| 2 |
Fresenius Medical Care
FMS
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$2.69M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.26M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.38M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
$1.92M |
| 4 |
iShares Gold Trust
IAU
|
$1.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$830K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $88K | 0.02% |
752
+29
| +4% | +$3.39K |
|
302
ServiceNow
NOW
$190B
| $88K | 0.02% |
+1,180
| New | +$88K |
|
303
Celanese
CE
$5.34B
| $87K | 0.02% |
+1,102
| New | +$87K |
|
304
Liberty Broadband Class C
LBRDK
$8.61B
| $87K | 0.02% |
1,176
| – | – |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $87K | 0.02% |
+2,063
| New | +$87K |
|
306
CGI
GIB
$21.6B
| $86K | 0.02% |
1,800
-130
| -7% | -$6.21K |
|
307
Mastercard
MA
$528B
| $86K | 0.02% |
833
| – | – |
|
|
WWAV
308
DELISTED
The WhiteWave Foods Company
WWAV
| $85K | 0.02% |
1,530
+30
| +2% | +$1.67K |
|
309
American Airlines Group
AAL
$8.63B
| $83K | 0.02% |
1,786
+1,356
| +315% | +$63K |
|
310
Ametek
AME
$43.3B
| $81K | 0.02% |
1,675
+1,609
| +2,438% | +$77.8K |
|
311
Hexcel
HXL
$5.16B
| $80K | 0.02% |
1,563
+30
| +2% | +$1.54K |
|
312
PayPal
PYPL
$65.2B
| $80K | 0.02% |
2,015
+1,044
| +108% | +$41.4K |
|
313
Franklin Resources
BEN
$13B
| $79K | 0.02% |
1,988
-462
| -19% | -$18.4K |
|
314
Viatris
VTRS
$12.2B
| $78K | 0.02% |
+2,052
| New | +$78K |
|
315
Carlisle Companies
CSL
$16.9B
| $77K | 0.02% |
699
+24
| +4% | +$2.64K |
|
316
Mettler-Toledo International
MTD
$26.9B
| $76K | 0.02% |
181
+3
| +2% | +$1.26K |
|
317
Outfront Media
OUT
$3.05B
| $76K | 0.02% |
+3,103
| New | +$76K |
|
318
Corpay
CPAY
$22.4B
| $76K | 0.02% |
535
+414
| +342% | +$58.8K |
|
319
Wayfair
W
$11.6B
| $75K | 0.02% |
+2,150
| New | +$75K |
|
320
Boise Cascade
BCC
$3.36B
| $74K | 0.02% |
3,308
+2,974
| +890% | +$66.5K |
|
321
iShares Select U.S. REIT ETF
ICF
$1.92B
| $73K | 0.02% |
1,460
| – | – |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $73K | 0.02% |
1,145
-130
| -10% | -$8.29K |
|
323
Vulcan Materials
VMC
$39B
| $73K | 0.02% |
+584
| New | +$73K |
|
324
XPO
XPO
$15.4B
| $72K | 0.02% |
+4,855
| New | +$72K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $72K | 0.02% |
1,320
-46
| -3% | -$2.51K |
|