FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$350M
AUM Growth
+$22.4M
(+6.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
825
New
132
Increased
237
Reduced
129
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$1.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Nucor
NUE
|
$830K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 2 |
ANSS
Ansys
ANSS
|
$550K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
National Health Investors
NHI
|
$402K |
| 5 |
Amazon
AMZN
|
$358K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$24.7B
| $26K | 0.01% |
810
| – | – |
|
377
Zebra Technologies
ZBRA
$16B
| $26K | 0.01% |
125
+7
| +6% | +$1.46K |
|
378
Arcosa
ACA
$4.79B
| $25K | 0.01% |
666
| – | – |
|
379
KeyCorp
KEY
$20.8B
| $25K | 0.01% |
1,388
+58
| +4% | +$1.05K |
|
380
Palo Alto Networks
PANW
$130B
| $25K | 0.01% |
738
+84
| +13% | +$2.85K |
|
381
Dominion Energy
D
$49.7B
| $24K | 0.01% |
307
+40
| +15% | +$3.13K |
|
382
HP
HPQ
$27.4B
| $24K | 0.01% |
1,167
-454
| -28% | -$9.34K |
|
383
Sysco
SYY
$39.4B
| $24K | 0.01% |
+336
| New | +$24K |
|
384
Brown & Brown
BRO
$31.3B
| $23K | 0.01% |
676
| – | – |
|
385
Microchip Technology
MCHP
$35.6B
| $23K | 0.01% |
536
+24
| +5% | +$1.03K |
|
386
Trimble
TRMB
$19.2B
| $23K | 0.01% |
503
| – | – |
|
387
Advanced Micro Devices
AMD
$245B
| $23K | 0.01% |
747
+47
| +7% | +$1.45K |
|
388
Idexx Laboratories
IDXX
$51.4B
| $22K | 0.01% |
81
+5
| +7% | +$1.36K |
|
389
Prologis
PLD
$105B
| – | – |
0
| – | – |
|
390
Regions Financial
RF
$24.1B
| $22K | 0.01% |
1,496
+59
| +4% | +$868 |
|
391
Unilever
UL
$158B
| $22K | 0.01% |
356
| – | – |
|
392
Liberty Media Series C
FWONK
$25.2B
| $22K | 0.01% |
598
| – | – |
|
393
HSBC
HSBC
$227B
| $22K | 0.01% |
523
-6
| -1% | -$252 |
|
394
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21K | 0.01% |
245
-8
| -3% | -$686 |
|
395
Chipotle Mexican Grill
CMG
$55.1B
| $21K | 0.01% |
1,450
+100
| +7% | +$1.45K |
|
396
DuPont de Nemours
DD
$32.6B
| $21K | 0.01% |
684
-101
| -13% | -$3.1K |
|
397
Hershey
HSY
$37.6B
| $21K | 0.01% |
159
+9
| +6% | +$1.19K |
|
398
MKS Inc. Common Stock
MKSI
$7.02B
| $21K | 0.01% |
272
| – | – |
|
399
Qualcomm
QCOM
$172B
| $21K | 0.01% |
+272
| New | +$21K |
|
400
United Rentals
URI
$62.7B
| $21K | 0.01% |
159
+5
| +3% | +$660 |
|