FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.21%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$90.9M
(+45%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
847
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| 1 |
New Oriental
EDU
|
$5.16M |
| 2 |
Aon
AON
|
$4.89M |
| 3 |
Medtronic
MDT
|
$4.78M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Amdocs
DOX
|
$4.34M |
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$632K |
| 2 |
National Health Investors
NHI
|
$497K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Mid-America Apartment Communities
MAA
|
$144K |
| 5 |
Sprott Physical Gold
PHYS
|
$137K |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Foot Locker
FL
$2.29B
| $36K | 0.01% |
+661
| New | +$36K |
|
327
IMAX
IMAX
$1.6B
| $36K | 0.01% |
+1,234
| New | +$36K |
|
328
CACI
CACI
$10.4B
| $35K | 0.01% |
+385
| New | +$35K |
|
329
Incyte
INCY
$16.9B
| $35K | 0.01% |
+432
| New | +$35K |
|
330
Monster Beverage
MNST
$61B
| $35K | 0.01% |
1,296
+780
| +151% | +$21.1K |
|
331
Snap-on
SNA
$17.1B
| $35K | 0.01% |
+219
| New | +$35K |
|
|
PF
332
DELISTED
Pinnacle Foods, Inc.
PF
| $35K | 0.01% |
+752
| New | +$35K |
|
333
Jack Henry & Associates
JKHY
$11.8B
| $34K | 0.01% |
395
| – | – |
|
334
Kimco Realty
KIM
$15.4B
| – | – |
0
| – | – |
|
335
Sonoco
SON
$4.56B
| $34K | 0.01% |
686
+86
| +14% | +$4.26K |
|
336
Simon Property Group
SPG
$59.5B
| $34K | 0.01% |
+155
| New | +$34K |
|
337
Toyota
TM
$260B
| $34K | 0.01% |
+340
| New | +$34K |
|
|
DD
338
DELISTED
Du Pont De Nemours E I
DD
| $34K | 0.01% |
+525
| New | +$34K |
|
339
Chubb
CB
$111B
| $33K | 0.01% |
252
+153
| +155% | +$20K |
|
340
Fastenal
FAST
$55.1B
| $33K | 0.01% |
+2,936
| New | +$33K |
|
341
Magna International
MGA
$12.9B
| $33K | 0.01% |
+927
| New | +$33K |
|
342
Suncor Energy
SU
$48.5B
| $33K | 0.01% |
+1,206
| New | +$33K |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $33K | 0.01% |
+468
| New | +$33K |
|
|
BSCG
344
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $33K | 0.01% |
1,483
| – | – |
|
345
Acadia Healthcare
ACHC
$2.19B
| $32K | 0.01% |
+578
| New | +$32K |
|
346
Republic Services
RSG
$71.7B
| $32K | 0.01% |
+618
| New | +$32K |
|
347
Brunswick
BC
$4.35B
| $31K | 0.01% |
+682
| New | +$31K |
|
348
Casey's General Stores
CASY
$18.8B
| $31K | 0.01% |
+233
| New | +$31K |
|
349
Cadence Design Systems
CDNS
$95.6B
| $31K | 0.01% |
+1,284
| New | +$31K |
|
350
Ciena
CIEN
$16.5B
| $31K | 0.01% |
+1,654
| New | +$31K |
|