FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$386M
AUM Growth
+$386M
(+4.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$1.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$667K |
| 3 |
Electronic Arts
EA
|
$423K |
| 4 |
Intel
INTC
|
$378K |
| 5 |
JPMorgan Chase
JPM
|
$352K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.57M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$597K |
| 4 |
McDonald's
MCD
|
$477K |
| 5 |
Freeport-McMoran
FCX
|
$432K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.36B
| $15.5K | ﹤0.01% |
70
| – | – |
|
302
Martin Marietta Materials
MLM
$37.2B
| $15.3K | ﹤0.01% |
43
-20
| -32% | -$7.1K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14.3K | ﹤0.01% |
+107
| New | +$14.3K |
|
304
Hologic
HOLX
$14.9B
| $14.1K | ﹤0.01% |
+175
| New | +$14.1K |
|
305
Campbell Soup
CPB
$9.38B
| $13.7K | ﹤0.01% |
250
| – | – |
|
306
TC Energy
TRP
$54.1B
| $13.6K | ﹤0.01% |
350
| – | – |
|
307
Marsh & McLennan
MMC
$101B
| $13.3K | ﹤0.01% |
80
| – | – |
|
308
Cameco
CCJ
$32.8B
| $13.1K | ﹤0.01% |
+500
| New | +$13.1K |
|
309
First Solar
FSLR
$20.9B
| $12.6K | ﹤0.01% |
58
| – | – |
|
310
NiSource
NI
$19.9B
| $12.4K | ﹤0.01% |
445
| – | – |
|
311
Constellation Brands
STZ
$26.7B
| $12.2K | ﹤0.01% |
54
| – | – |
|
312
FirstEnergy
FE
$25.2B
| $12K | ﹤0.01% |
300
| – | – |
|
313
Alcon
ALC
$38.7B
| $11.6K | ﹤0.01% |
165
-85
| -34% | -$6K |
|
314
Sempra
SRE
$53.9B
| $11.5K | ﹤0.01% |
76
| – | – |
|
315
BCE
BCE
$23.3B
| $11.2K | ﹤0.01% |
250
| – | – |
|
316
GSK
GSK
$78.5B
| $11.1K | ﹤0.01% |
313
+113
| +57% | +$4.02K |
|
317
BorgWarner
BWA
$9.23B
| $11.1K | ﹤0.01% |
225
| – | – |
|
318
Enpro
NPO
$4.57B
| $11K | ﹤0.01% |
106
| – | – |
|
319
MetLife
MET
$54.1B
| $10.3K | ﹤0.01% |
177
-214
| -55% | -$12.4K |
|
320
Vanguard Information Technology ETF
VGT
$98.6B
| $10.2K | ﹤0.01% |
26
+21
| +420% | +$8.21K |
|
321
Teleflex
TFX
$5.59B
| $10.1K | ﹤0.01% |
40
| – | – |
|
322
Baidu
BIDU
$33.1B
| $9.81K | ﹤0.01% |
65
| – | – |
|
323
Warner Bros
WBD
$28.8B
| $9.74K | ﹤0.01% |
645
-4,260
| -87% | -$64.3K |
|
324
Vodafone
VOD
$28.3B
| $9.64K | ﹤0.01% |
873
| – | – |
|
325
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.55K | ﹤0.01% |
+104
| New | +$9.55K |
|