FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.14M |
| 2 |
Starbucks
SBUX
|
+$572K |
| 3 |
Steel Dynamics
STLD
|
+$565K |
| 4 |
Kraft Heinz
KHC
|
+$443K |
| 5 |
Badger Meter
BMI
|
+$395K |
Top Sells
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
New Oriental
EDU
|
+$11.4M |
| 3 |
Icon
ICLR
|
+$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.23M |
| 5 |
Broadcom
AVGO
|
+$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Korea ETF
EWY
$5.32B
| $23K | 0.01% |
340
+60
| +21% | +$4.06K |
|
377
Fiserv
FI
$74.2B
| $23K | 0.01% |
314
| – | – |
|
378
Xcel Energy
XEL
$42.6B
| $23K | 0.01% |
500
-305
| -38% | -$14K |
|
379
Yum China
YUMC
$16.2B
| $23K | 0.01% |
589
-794
| -57% | -$31K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $23K | 0.01% |
386
-225
| -37% | -$13.4K |
|
|
VCO
381
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $23K | 0.01% |
550
+10
| +2% | +$418 |
|
382
Aon
AON
$79B
| $22K | 0.01% |
162
-55,809
| -100% | -$7.58M |
|
383
GSK
GSK
$82.1B
| $22K | 0.01% |
442
-17
| -4% | -$846 |
|
384
Marten Transport
MRTN
$948M
| $22K | 0.01% |
1,403
| – | – |
|
385
Sysco
SYY
$38.7B
| $22K | 0.01% |
316
-1,293
| -80% | -$90K |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $22K | 0.01% |
161
-6
| -4% | -$820 |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $21K | 0.01% |
208
-169
| -45% | -$17.1K |
|
388
Canadian Natural Resources
CNQ
$64.3B
| $21K | 0.01% |
1,193
| – | – |
|
389
Realty Income
O
$54.4B
| $21K | 0.01% |
407
-23
| -5% | -$1.19K |
|
390
Palo Alto Networks
PANW
$132B
| $21K | 0.01% |
+606
| New | +$21K |
|
391
Simon Property Group
SPG
$58.6B
| $21K | 0.01% |
123
-394
| -76% | -$67.3K |
|
|
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21K | 0.01% |
384
+209
| +119% | +$11.4K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $21K | 0.01% |
189
-125
| -40% | -$13.9K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $21K | 0.01% |
280
-347
| -55% | -$26K |
|
395
Cardinal Health
CAH
$36B
| $20K | 0.01% |
402
-1,298
| -76% | -$64.6K |
|
396
Elbit Systems
ESLT
$22.7B
| $20K | 0.01% |
170
-1,096
| -87% | -$129K |
|
397
Public Service Enterprise Group
PEG
$39.9B
| $20K | 0.01% |
367
-312
| -46% | -$17K |
|
398
SAP
SAP
$316B
| $20K | 0.01% |
173
-51
| -23% | -$5.9K |
|
399
Unilever
UL
$155B
| $20K | 0.01% |
356
| – | – |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
338
| – | – |
|