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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.5B
| $76K | 0.02% |
716
| – | – |
|
352
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $75K | 0.02% |
1,550
-1,360
| -47% | -$65.8K |
|
353
Intuitive Surgical
ISRG
$161B
| $75K | 0.02% |
543
| – | – |
|
354
Bread Financial
BFH
$2.99B
| $74K | 0.02% |
439
-159
| -27% | -$26.8K |
|
355
ING
ING
$73B
| $74K | 0.02% |
4,333
+31
| +0.7% | +$529 |
|
356
Phillips 66
PSX
$53.1B
| $74K | 0.02% |
768
-163
| -18% | -$15.7K |
|
357
Steris
STE
$24B
| $74K | 0.02% |
785
-134
| -15% | -$12.6K |
|
358
Xylem
XYL
$33.5B
| $74K | 0.02% |
966
-200
| -17% | -$15.3K |
|
359
Mohawk Industries
MHK
$8.41B
| $73K | 0.02% |
313
-312
| -50% | -$72.8K |
|
360
Mettler-Toledo International
MTD
$25.8B
| $73K | 0.02% |
128
-102
| -44% | -$58.2K |
|
361
Pentair
PNR
$17.9B
| $73K | 0.02% |
1,598
-1,970
| -55% | -$90K |
|
362
Liberty Broadband Class A
LBRDA
$8.61B
| $72K | 0.02% |
853
| – | – |
|
363
HCA Healthcare
HCA
$92.3B
| $71K | 0.02% |
737
-561
| -43% | -$54K |
|
364
Idexx Laboratories
IDXX
$51B
| $71K | 0.02% |
372
-284
| -43% | -$54.2K |
|
365
Jacobs Solutions
J
$17.3B
| $71K | 0.02% |
1,442
+136
| +10% | +$6.7K |
|
366
American Electric Power
AEP
$57.9B
| $70K | 0.02% |
1,020
| – | – |
|
367
Guidewire Software
GWRE
$21.3B
| $70K | 0.02% |
870
+187
| +27% | +$15K |
|
|
EVHC
368
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $70K | 0.02% |
1,827
| – | – |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $70K | 0.02% |
600
-391
| -39% | -$45.6K |
|
370
iShares Global Infrastructure ETF
IGF
$8.12B
| $69K | 0.02% |
1,608
| – | – |
|
371
S&P Global
SPGI
$165B
| $69K | 0.02% |
358
| – | – |
|
372
Wayfair
W
$11.3B
| $69K | 0.02% |
1,027
-1,005
| -49% | -$67.5K |
|
373
Lincoln National
LNC
$7.88B
| $68K | 0.01% |
932
+15
| +2% | +$1.09K |
|
374
Norfolk Southern
NSC
$61.1B
| $68K | 0.01% |
500
-280
| -36% | -$38.1K |
|
375
iShares US Home Construction ETF
ITB
$3.24B
| $67K | 0.01% |
1,700
| – | – |
|