FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.76%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$343M
AUM Growth
+$50.4M
(+17%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
883
New
70
Increased
236
Reduced
201
Closed
78
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.04M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.69M |
| 4 |
Scotiabank
BNS
|
+$2.83M |
| 5 |
TAL Education Group
TAL
|
+$2.81M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.43M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$843K |
| 5 |
National Health Investors
NHI
|
+$540K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.5B
| $32K | 0.01% |
401
-245
| -38% | -$19.6K |
|
352
Simon Property Group
SPG
$58.6B
| $32K | 0.01% |
155
| – | – |
|
353
Sysco
SYY
$38.7B
| $32K | 0.01% |
644
+66
| +11% | +$3.28K |
|
354
Kimco Realty
KIM
$15.1B
| – | – |
0
| – | -$34K |
|
355
Monster Beverage
MNST
$61.9B
| $31K | 0.01% |
1,254
-42
| -3% | -$1.04K |
|
356
Nexstar Media Group
NXST
$6.14B
| $31K | 0.01% |
537
+40
| +8% | +$2.31K |
|
357
Tractor Supply
TSCO
$31.3B
| $31K | 0.01% |
2,325
-165
| -7% | -$2.2K |
|
358
Williams Companies
WMB
$70.3B
| $31K | 0.01% |
1,007
+80
| +9% | +$2.46K |
|
359
Allegiant Air
ALGT
$1.11B
| $30K | 0.01% |
224
+97
| +76% | +$13K |
|
360
Fastenal
FAST
$55B
| $30K | 0.01% |
2,848
-88
| -3% | -$927 |
|
361
Intercontinental Exchange
ICE
$99.3B
| $30K | 0.01% |
565
| – | – |
|
362
Intuitive Surgical
ISRG
$168B
| $30K | 0.01% |
369
| – | – |
|
363
PTC
PTC
$24.4B
| $30K | 0.01% |
671
+45
| +7% | +$2.01K |
|
364
Toyota
TM
$262B
| $30K | 0.01% |
259
-81
| -24% | -$9.38K |
|
365
Unum
UNM
$12.5B
| $30K | 0.01% |
841
| – | – |
|
366
WEX
WEX
$5.92B
| $30K | 0.01% |
273
+15
| +6% | +$1.65K |
|
|
LSI
367
DELISTED
Life Storage, Inc.
LSI
| $30K | 0.01% |
506
+38
| +8% | +$2.25K |
|
368
APA Corp
APA
$7.75B
| $29K | 0.01% |
460
-279
| -38% | -$17.6K |
|
369
Casey's General Stores
CASY
$20.1B
| $29K | 0.01% |
238
+5
| +2% | +$609 |
|
370
MetLife
MET
$52.7B
| $29K | 0.01% |
735
-135
| -16% | -$5.33K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $29K | 0.01% |
154
+61
| +66% | +$11.5K |
|
|
CAVM
372
DELISTED
Cavium, Inc.
CAVM
| $29K | 0.01% |
490
+30
| +7% | +$1.78K |
|
373
W.W. Grainger
GWW
$47.6B
| $28K | 0.01% |
125
| – | – |
|
374
ING
ING
$71B
| $28K | 0.01% |
2,258
| – | – |
|
375
iShares Global Comm Services ETF
IXP
$619M
| $28K | 0.01% |
450
| – | – |
|