FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-0.83%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
-$57.8M
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64
Top Buys
| 1 |
Public Storage
PSA
|
+$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 3 |
Nutrien
NTR
|
+$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$974K |
| 5 |
American Water Works
AWK
|
+$802K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.06M |
| 5 |
Accenture
ACN
|
+$2.06M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Short Muni ETF
SMB
$286M
| $92K | 0.02% |
5,359
-400
| -7% | -$6.87K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92K | 0.02% |
1,428
+308
| +28% | +$19.8K |
|
|
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92K | 0.02% |
+1,400
| New | +$92K |
|
329
Lennar Class A
LEN
$35.3B
| $91K | 0.02% |
1,587
-706
| -31% | -$40.5K |
|
330
Fortive
FTV
$16.1B
| $90K | 0.02% |
1,387
-1,732
| -56% | -$112K |
|
331
KLA
KLAC
$122B
| $90K | 0.02% |
830
-351
| -30% | -$38.1K |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $90K | 0.02% |
3,376
+229
| +7% | +$6.11K |
|
333
Electronic Arts
EA
$42.5B
| $89K | 0.02% |
732
+158
| +28% | +$19.2K |
|
334
Madison Square Garden
MSGS
$4.95B
| $86K | 0.02% |
492
| – | – |
|
335
International Paper
IP
$24.7B
| $85K | 0.02% |
1,676
-1,035
| -38% | -$52.5K |
|
336
Teradyne
TER
$18.6B
| $85K | 0.02% |
1,854
+821
| +79% | +$37.6K |
|
337
Automatic Data Processing
ADP
$118B
| $83K | 0.02% |
728
-87
| -11% | -$9.92K |
|
338
AerCap
AER
$21.5B
| $83K | 0.02% |
1,631
+7
| +0.4% | +$356 |
|
339
Enterprise Products Partners
EPD
$68.8B
| – | – |
0
| – | -$69K |
|
|
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
| $82K | 0.02% |
6,003
+257
| +4% | +$3.51K |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $80K | 0.02% |
1,169
+401
| +52% | +$27.4K |
|
342
Baker Hughes
BKR
$46.3B
| $80K | 0.02% |
+2,878
| New | +$80K |
|
343
Simon Property Group
SPG
$58.3B
| $80K | 0.02% |
517
-156
| -23% | -$24.1K |
|
344
Copart
CPRT
$46.5B
| $79K | 0.02% |
6,212
+244
| +4% | +$3.1K |
|
345
ASML
ASML
$311B
| $78K | 0.02% |
393
| – | – |
|
346
Martin Marietta Materials
MLM
$37.1B
| $78K | 0.02% |
379
-136
| -26% | -$28K |
|
347
TE Connectivity
TEL
$62.1B
| $78K | 0.02% |
780
-109
| -12% | -$10.9K |
|
348
Yum! Brands
YUM
$40.7B
| $78K | 0.02% |
918
-60
| -6% | -$5.1K |
|
|
ATH
349
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $78K | 0.02% |
1,630
+510
| +46% | +$24.4K |
|
350
Ametek
AME
$43.2B
| $76K | 0.02% |
996
-1,399
| -58% | -$107K |
|