FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
-$26.7M
(-8.4%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
185
Reduced
191
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$975K |
| 2 |
Target
TGT
|
+$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$927K |
| 3 |
IBM
IBM
|
+$606K |
| 4 |
National Health Investors
NHI
|
+$438K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$291K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| $30K | 0.01% |
900
| – | – |
|
327
iShares Core MSCI EAFE ETF
IEFA
$152B
| $30K | 0.01% |
547
-285
| -34% | -$15.6K |
|
328
Vanguard S&P 500 ETF
VOO
$730B
| $30K | 0.01% |
130
| – | – |
|
329
Fastenal
FAST
$55.3B
| $29K | 0.01% |
2,248
+100
| +5% | +$1.29K |
|
330
SPDR Gold Trust
GLD
$113B
| $29K | 0.01% |
+243
| New | +$29K |
|
331
Hilton Worldwide
HLT
$65.3B
| $29K | 0.01% |
403
+68
| +20% | +$4.89K |
|
332
LyondellBasell Industries
LYB
$17.6B
| $29K | 0.01% |
349
| – | – |
|
333
Nordson
NDSN
$12.7B
| $29K | 0.01% |
247
+10
| +4% | +$1.17K |
|
334
VeriSign
VRSN
$26.4B
| $29K | 0.01% |
193
| – | – |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $29K | 0.01% |
277
| – | – |
|
336
Monster Beverage
MNST
$61.5B
| $28K | 0.01% |
1,128
-946
| -46% | -$23.5K |
|
|
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28K | 0.01% |
624
+94
| +18% | +$4.22K |
|
338
Conagra Brands
CAG
$9.32B
| $28K | 0.01% |
1,300
| – | – |
|
339
Baidu
BIDU
$37.4B
| $27K | 0.01% |
169
+70
| +71% | +$11.2K |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $27K | 0.01% |
314
+41
| +15% | +$3.53K |
|
341
Steris
STE
$24.5B
| $26K | 0.01% |
247
+56
| +29% | +$5.9K |
|
342
Vertex Pharmaceuticals
VRTX
$101B
| $26K | 0.01% |
154
+18
| +13% | +$3.04K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $26K | 0.01% |
149
-56
| -27% | -$9.77K |
|
344
CBRE Group
CBRE
$48.7B
| $25K | 0.01% |
634
-89
| -12% | -$3.51K |
|
345
Energy Transfer Partners
ET
$58.9B
| $25K | 0.01% |
+1,899
| New | +$25K |
|
346
Goldman Sachs
GS
$225B
| $25K | 0.01% |
147
-41
| -22% | -$6.97K |
|
347
KeyCorp
KEY
$21B
| $25K | 0.01% |
1,720
-399
| -19% | -$5.8K |
|
348
Vail Resorts
MTN
$5.64B
| $25K | 0.01% |
117
+37
| +46% | +$7.91K |
|
349
NXP Semiconductors
NXPI
$56.9B
| $25K | 0.01% |
342
+267
| +356% | +$19.5K |
|
350
Realty Income
O
$54B
| $25K | 0.01% |
407
| – | – |
|