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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$7.3B
| $66K | 0.01% |
1,310
-246
| -16% | -$12.4K |
|
377
CACI
CACI
$10.7B
| $65K | 0.01% |
431
-157
| -27% | -$23.7K |
|
378
National Vision
EYE
$1.79B
| $65K | 0.01% |
+2,000
| New | +$65K |
|
379
Prudential Financial
PRU
$37.2B
| $65K | 0.01% |
627
-117
| -16% | -$12.1K |
|
380
Trinity Industries
TRN
$2.28B
| $65K | 0.01% |
2,778
| – | – |
|
381
Becton Dickinson
BDX
$54B
| $64K | 0.01% |
303
-31
| -9% | -$6.55K |
|
382
WPP
WPP
$5.8B
| $64K | 0.01% |
806
| – | – |
|
383
Cohen & Steers
CNS
$3.63B
| $63K | 0.01% |
+1,554
| New | +$63K |
|
384
Live Nation Entertainment
LYV
$39.6B
| $63K | 0.01% |
1,496
+396
| +36% | +$16.7K |
|
385
SBA Communications
SBAC
$20.8B
| $62K | 0.01% |
360
| – | – |
|
386
Teva Pharmaceuticals
TEVA
$22.4B
| $62K | 0.01% |
3,642
-2,040
| -36% | -$34.7K |
|
387
CarMax
KMX
$8.88B
| $62K | 0.01% |
997
+12
| +1% | +$746 |
|
388
Manulife Financial
MFC
$52.4B
| $62K | 0.01% |
3,329
-163
| -5% | -$3.04K |
|
389
Magna International
MGA
$12.9B
| $62K | 0.01% |
1,102
-2
| -0.2% | -$113 |
|
390
Marathon Petroleum
MPC
$55.2B
| $62K | 0.01% |
853
-632
| -43% | -$45.9K |
|
391
Autodesk
ADSK
$69B
| $61K | 0.01% |
484
-462
| -49% | -$58.2K |
|
392
Franklin Resources
BEN
$12.6B
| $61K | 0.01% |
1,773
| – | – |
|
393
Five Below
FIVE
$8.05B
| $61K | 0.01% |
825
+20
| +2% | +$1.48K |
|
394
Omnicom Group
OMC
$14.7B
| $61K | 0.01% |
838
+23
| +3% | +$1.67K |
|
395
OneMain Financial
OMF
$7.22B
| $61K | 0.01% |
2,030
-1,370
| -40% | -$41.2K |
|
396
Toronto Dominion Bank
TD
$130B
| $61K | 0.01% |
1,075
| – | – |
|
|
TWNK
397
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61K | 0.01% |
4,092
-9,191
| -69% | -$137K |
|
|
HTZ
398
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $61K | 0.01% |
3,527
| – | – |
|
399
Agilent Technologies
A
$35.2B
| $60K | 0.01% |
899
| – | – |
|
400
Celanese
CE
$4.84B
| $60K | 0.01% |
600
-410
| -41% | -$41K |
|