FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
+12.25%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$328M
AUM Growth
+$37.9M
Cap. Flow
+$1.76M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.12%
Holding
718
New
52
Increased
147
Reduced
161
Closed
34

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIX icon
301
Edison International
EIX
$20.5B
$42K 0.01%
671
HAL icon
302
Halliburton
HAL
$18.6B
$42K 0.01%
1,436
+587
+69% +$17.2K
OXY icon
303
Occidental Petroleum
OXY
$44.7B
$42K 0.01%
641
MKL icon
304
Markel Group
MKL
$24.4B
$41K 0.01%
41
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
2,431
PID icon
306
Invesco International Dividend Achievers ETF
PID
$864M
$40K 0.01%
2,491
-2,099
-46% -$33.7K
VMC icon
307
Vulcan Materials
VMC
$39.5B
$40K 0.01%
342
ES icon
308
Eversource Energy
ES
$23.3B
$39K 0.01%
550
HBI icon
309
Hanesbrands
HBI
$2.28B
$39K 0.01%
2,169
+1,304
+151% +$23.4K
MGV icon
310
Vanguard Mega Cap Value ETF
MGV
$9.8B
$39K 0.01%
500
PSCH icon
311
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$39K 0.01%
+1,014
New +$39K
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$39K 0.01%
286
+74
+35% +$10.1K
CAH icon
313
Cardinal Health
CAH
$35.9B
$38K 0.01%
786
GWW icon
314
W.W. Grainger
GWW
$47.7B
$38K 0.01%
125
O icon
315
Realty Income
O
$54B
$38K 0.01%
526
+119
+29% +$8.6K
OMC icon
316
Omnicom Group
OMC
$15.3B
$38K 0.01%
523
GPK icon
317
Graphic Packaging
GPK
$6.24B
$37K 0.01%
2,954
HLT icon
318
Hilton Worldwide
HLT
$65.3B
$37K 0.01%
450
+47
+12% +$3.86K
MU icon
319
Micron Technology
MU
$147B
$37K 0.01%
900
-100
-10% -$4.11K
CAG icon
320
Conagra Brands
CAG
$9.32B
$36K 0.01%
1,300
FAST icon
321
Fastenal
FAST
$55.3B
$36K 0.01%
2,248
FI icon
322
Fiserv
FI
$73.5B
$36K 0.01%
413
+99
+32% +$8.63K
TSLA icon
323
Tesla
TSLA
$1.12T
$36K 0.01%
1,920
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$36K 0.01%
683
+297
+77% +$15.7K
BSCJ
325
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$36K 0.01%
1,721