FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.17% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
352
AES
AES
$9.21B
| $2K | ﹤0.01% |
+186
| New | +$2K |
|
353
Aon
AON
$79.9B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
354
BHP
BHP
$138B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
355
AB InBev
BUD
$118B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
356
Cadence Design Systems
CDNS
$95.6B
| $2K | ﹤0.01% |
+138
| New | +$2K |
|
357
3D Systems Corporation
DDD
$272M
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
358
Healthpeak Properties
DOC
$12.8B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
359
New Oriental
EDU
$7.98B
| $2K | ﹤0.01% |
+126
| New | +$2K |
|
360
Enovis
ENOV
$1.84B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
361
Equinor
EQNR
$60.1B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
362
Fomento Económico Mexicano
FMX
$29.6B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
363
Flotek Industries
FTK
$336M
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
364
Fortinet
FTNT
$60.4B
| $2K | ﹤0.01% |
+335
| New | +$2K |
|
365
Gildan
GIL
$8.27B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
366
Gilead Sciences
GILD
$143B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
367
Graphic Packaging
GPK
$6.38B
| $2K | ﹤0.01% |
+180
| New | +$2K |
|
368
Herc Holdings
HRI
$4.6B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
369
Huntsman Corp
HUN
$1.95B
| $2K | ﹤0.01% |
+91
| New | +$2K |
|
370
KLA
KLAC
$119B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
371
Mizuho Financial
MFG
$80.9B
| $2K | ﹤0.01% |
+659
| New | +$2K |
|
372
O-I Glass
OI
$1.97B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
373
Olin
OLN
$2.9B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
374
Omnicom Group
OMC
$15.4B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
375
Pentair
PNR
$18.1B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|