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
Cap. Flow
-$55.8M
Cap. Flow %
-12.24%
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64

Top Buys

1
PSA icon
Public Storage
PSA
+$2.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
NTR icon
Nutrien
NTR
+$1.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$974K
5
AWK icon
American Water Works
AWK
+$802K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ACN icon
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
EXPE icon
301
Expedia Group
EXPE
$26.5B
$102K 0.02%
922
-206
-18% -$22.8K
SSNC icon
302
SS&C Technologies
SSNC
$21.6B
$102K 0.02%
1,906
+1,790
+1,543% +$95.8K
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$101K 0.02%
2,970
-225
-7% -$7.65K
TSN icon
304
Tyson Foods
TSN
$19.7B
$101K 0.02%
1,375
– –
WDAY icon
305
Workday
WDAY
$61B
$100K 0.02%
787
-437
-36% -$55.5K
BN icon
306
Brookfield
BN
$99.5B
$99K 0.02%
4,725
+147
+3% +$3.08K
AMD icon
307
Advanced Micro Devices
AMD
$258B
$98K 0.02%
9,730
+535
+6% +$5.39K
APD icon
308
Air Products & Chemicals
APD
$63.8B
$98K 0.02%
616
-59
-9% -$9.39K
BAX icon
309
Baxter International
BAX
$12.4B
$98K 0.02%
1,500
-756
-34% -$49.4K
BP icon
310
BP
BP
$89.4B
$98K 0.02%
2,614
-1,580
-38% -$59.2K
DG icon
311
Dollar General
DG
$23.3B
$97K 0.02%
1,038
-1
-0.1% -$93
INVH icon
312
Invitation Homes
INVH
$18.4B
$97K 0.02%
4,229
-2,860
-40% -$65.6K
LHX icon
313
L3Harris
LHX
$51.3B
$97K 0.02%
606
+510
+531% +$81.6K
HPE icon
314
Hewlett Packard
HPE
$32.3B
$96K 0.02%
5,494
-14,174
-72% -$248K
MKTX icon
315
MarketAxess Holdings
MKTX
$6.87B
$96K 0.02%
440
+30
+7% +$6.55K
NTAP icon
316
NetApp
NTAP
$24.6B
$96K 0.02%
1,551
-1,175
-43% -$72.7K
OXY icon
317
Occidental Petroleum
OXY
$45.3B
$96K 0.02%
1,474
+482
+49% +$31.4K
SYY icon
318
Sysco
SYY
$38.4B
$96K 0.02%
1,609
-353
-18% -$21.1K
WEX icon
319
WEX
WEX
$5.82B
$96K 0.02%
616
-362
-37% -$56.4K
BALL icon
320
Ball Corp
BALL
$13.6B
$95K 0.02%
2,396
-2,122
-47% -$84.1K
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$94K 0.02%
901
-204
-18% -$21.3K
PAYX icon
322
Paychex
PAYX
$47.8B
$94K 0.02%
1,519
– –
SU icon
323
Suncor Energy
SU
$50.9B
$94K 0.02%
2,723
-830
-23% -$28.7K
WY icon
324
Weyerhaeuser
WY
$18.1B
$94K 0.02%
2,668
– –
MET icon
325
MetLife
MET
$52.7B
$93K 0.02%
2,028
-1,835
-48% -$84.1K
11 12
13
14 15