FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.1%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$308M
AUM Growth
-$13.5M
(-4.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
591
New
36
Increased
34
Reduced
268
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$988K |
| 2 |
Cal-Maine
CALM
|
+$377K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$141K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$113K |
| 5 |
Cognizant
CTSH
|
+$103K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$845K |
| 4 |
Infosys
INFY
|
+$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$800K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aon
AON
$78.1B
| $2K | ﹤0.01% |
11
-63
| -85% | -$11.5K |
|
352
Amphenol
APH
$147B
| $2K | ﹤0.01% |
64
-1,960
| -97% | -$61.3K |
|
353
AvalonBay Communities
AVB
$27.7B
| $2K | ﹤0.01% |
8
| – | – |
|
354
Baxter International
BAX
$12.5B
| $2K | ﹤0.01% |
24
| – | – |
|
355
Bank of New York Mellon
BK
$73.2B
| $2K | ﹤0.01% |
45
-892
| -95% | -$39.6K |
|
|
CGC
356
Canopy Growth
CGC
$446M
| $2K | ﹤0.01% |
8
| – | – |
|
357
Chipotle Mexican Grill
CMG
$52.2B
| $2K | ﹤0.01% |
100
-1,300
| -93% | -$26K |
|
358
Capital One
COF
$143B
| $2K | ﹤0.01% |
24
| – | – |
|
359
Delta Air Lines
DAL
$40B
| $2K | ﹤0.01% |
32
| – | – |
|
360
Dollar General
DG
$23.2B
| $2K | ﹤0.01% |
14
-818
| -98% | -$117K |
|
361
Electronic Arts
EA
$42.3B
| $2K | ﹤0.01% |
15
-262
| -95% | -$34.9K |
|
362
Estee Lauder
EL
$31.4B
| $2K | ﹤0.01% |
10
-514
| -98% | -$103K |
|
363
Eaton
ETN
$141B
| $2K | ﹤0.01% |
21
-225
| -91% | -$21.4K |
|
364
Exelon
EXC
$43.6B
| $2K | ﹤0.01% |
67
| – | – |
|
365
Fiserv
FI
$72.3B
| $2K | ﹤0.01% |
20
-1,541
| -99% | -$154K |
|
366
Fidelity National Information Services
FIS
$35.1B
| $2K | ﹤0.01% |
17
-136
| -89% | -$16K |
|
367
General Dynamics
GD
$86.7B
| $2K | ﹤0.01% |
14
| – | – |
|
368
General Mills
GIS
$26.5B
| $2K | ﹤0.01% |
31
| – | – |
|
369
Global Payments
GPN
$20.6B
| $2K | ﹤0.01% |
11
-429
| -98% | -$78K |
|
370
Hilton Worldwide
HLT
$64.3B
| $2K | ﹤0.01% |
16
-450
| -97% | -$56.3K |
|
371
HP
HPQ
$26.4B
| $2K | ﹤0.01% |
77
-209
| -73% | -$5.43K |
|
372
Johnson Controls International
JCI
$71.7B
| $2K | ﹤0.01% |
45
| – | – |
|
373
KLA
KLAC
$122B
| $2K | ﹤0.01% |
10
| – | – |
|
374
Lam Research
LRCX
$134B
| $2K | ﹤0.01% |
70
| – | – |
|
375
Moody's
MCO
$91B
| $2K | ﹤0.01% |
8
-70
| -90% | -$17.5K |
|