FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+15.81%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$33.8M
(+13%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
312
New
15
Increased
40
Reduced
86
Closed
8
Top Buys
| 1 |
Badger Meter
BMI
|
$405K |
| 2 |
Nucor
NUE
|
$298K |
| 3 |
JPMorgan Chase
JPM
|
$237K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$235K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$522K |
| 3 |
Nutrien
NTR
|
$471K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$274K |
| 5 |
Microsoft
MSFT
|
$239K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 18.5% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$417B
| – | – |
-50
| Closed | -$9K |
|
|
302
Nutrien
NTR
$27.4B
| – | – |
-13,875
| Closed | -$471K |
|
303
Uber
UBER
$190B
| $0 | ﹤0.01% |
8
| – | – |
|
|
NEPT
304
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
0
| – | – |
|
305
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| – | – |
-357
| Closed | -$8K |
|
306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| – | – |
-3,725
| Closed | -$67K |
|
307
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – |
-902
| Closed | -$27K |
|
308
Synovus
SNV
$7.15B
| $0 | ﹤0.01% |
10
| – | – |
|
309
Tenet Healthcare
THC
$17.3B
| $0 | ﹤0.01% |
2
| – | – |
|
310
Texas Pacific Land
TPL
$20.4B
| – | – |
-6
| Closed | -$1K |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| – | – |
-350
| Closed | -$46K |
|
|
CY
312
DELISTED
Cypress Semiconductor
CY
| – | – |
-6,200
| Closed | -$145K |
|