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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37B
| $40K | 0.01% |
177
-202
| -53% | -$45.7K |
|
302
Nike
NKE
$109B
| $40K | 0.01% |
500
-3,204
| -87% | -$256K |
|
303
SBA Communications
SBAC
$20.6B
| $40K | 0.01% |
245
-115
| -32% | -$18.8K |
|
304
Citigroup
C
$179B
| $39K | 0.01% |
585
-8,554
| -94% | -$570K |
|
305
Quest Diagnostics
DGX
$20.4B
| $39K | 0.01% |
355
-54
| -13% | -$5.93K |
|
306
W.W. Grainger
GWW
$47.6B
| $39K | 0.01% |
125
| – | – |
|
307
TransDigm Group
TDG
$73.9B
| $39K | 0.01% |
113
| – | – |
|
308
Thor Industries
THO
$5.79B
| $39K | 0.01% |
400
-40
| -9% | -$3.9K |
|
309
Autodesk
ADSK
$69.3B
| $38K | 0.01% |
290
-194
| -40% | -$25.4K |
|
310
LyondellBasell Industries
LYB
$17.5B
| $38K | 0.01% |
349
-367
| -51% | -$40K |
|
311
Schlumberger
SLB
$53.4B
| $38K | 0.01% |
566
-1,040
| -65% | -$69.8K |
|
312
Vale
VALE
$44.2B
| $38K | 0.01% |
2,940
| – | – |
|
313
AerCap
AER
$21.6B
| $37K | 0.01% |
682
-949
| -58% | -$51.5K |
|
314
Allstate
ALL
$52.7B
| $37K | 0.01% |
401
-1,579
| -80% | -$146K |
|
315
Baidu
BIDU
$37.3B
| $37K | 0.01% |
152
| – | – |
|
316
ICICI Bank
IBN
$114B
| $37K | 0.01% |
4,554
-280,123
| -98% | -$2.28M |
|
317
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $37K | 0.01% |
500
-175
| -26% | -$13K |
|
318
Zimmer Biomet
ZBH
$20.6B
| $37K | 0.01% |
343
+304
| +779% | +$32.8K |
|
319
American International
AIG
$43.5B
| $36K | 0.01% |
672
-2,937
| -81% | -$157K |
|
320
Campbell Soup
CPB
$10.1B
| $36K | 0.01% |
900
-1,749
| -66% | -$70K |
|
321
Hewlett Packard
HPE
$31.5B
| $36K | 0.01% |
2,460
-3,034
| -55% | -$44.4K |
|
|
BSCJ
322
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $36K | 0.01% |
1,721
| – | – |
|
|
BSCI
323
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $36K | 0.01% |
1,681
| – | – |
|
324
Analog Devices
ADI
$122B
| $35K | 0.01% |
362
+314
| +654% | +$30.4K |
|
325
AstraZeneca
AZN
$252B
| $35K | 0.01% |
1,011
-2,567
| -72% | -$88.9K |
|