FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.21%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$90.9M
(+45%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
847
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| 1 |
New Oriental
EDU
|
+$5.16M |
| 2 |
Aon
AON
|
+$4.89M |
| 3 |
Medtronic
MDT
|
+$4.78M |
| 4 |
Alibaba
BABA
|
+$4.72M |
| 5 |
Amdocs
DOX
|
+$4.34M |
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$632K |
| 2 |
National Health Investors
NHI
|
+$497K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$231K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$144K |
| 5 |
Sprott Physical Gold
PHYS
|
+$137K |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$39.3B
| $23K | 0.01% |
+980
| New | +$23K |
|
402
WEX
WEX
$5.91B
| $23K | 0.01% |
+258
| New | +$23K |
|
403
A.O. Smith
AOS
$10.4B
| $22K | 0.01% |
+510
| New | +$22K |
|
404
FirstEnergy
FE
$25B
| $22K | 0.01% |
+626
| New | +$22K |
|
405
General Motors
GM
$55.4B
| $22K | 0.01% |
+788
| New | +$22K |
|
406
NiSource
NI
$18.9B
| $22K | 0.01% |
+814
| New | +$22K |
|
407
PACCAR
PCAR
$51.6B
| $22K | 0.01% |
623
+503
| +419% | +$17.8K |
|
408
PRA Group
PRAA
$672M
| $22K | 0.01% |
+897
| New | +$22K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $22K | 0.01% |
+379
| New | +$22K |
|
|
GWR
410
DELISTED
Genesee & Wyoming Inc.
GWR
| $22K | 0.01% |
371
+189
| +104% | +$11.2K |
|
|
AET
411
DELISTED
Aetna Inc
AET
| $22K | 0.01% |
+184
| New | +$22K |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $22K | 0.01% |
+750
| New | +$22K |
|
413
Alcoa
AA
$8.3B
| $21K | 0.01% |
+938
| New | +$21K |
|
414
Archer Daniels Midland
ADM
$29.9B
| $21K | 0.01% |
500
| – | – |
|
415
Centene
CNC
$14.2B
| $21K | 0.01% |
+598
| New | +$21K |
|
416
Loews
L
$19.9B
| $21K | 0.01% |
+500
| New | +$21K |
|
417
Molina Healthcare
MOH
$9.51B
| $21K | 0.01% |
+418
| New | +$21K |
|
418
Ulta Beauty
ULTA
$23.3B
| $21K | 0.01% |
+88
| New | +$21K |
|
|
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
| $21K | 0.01% |
+1,560
| New | +$21K |
|
|
OA
420
DELISTED
Orbital ATK, Inc.
OA
| $21K | 0.01% |
+249
| New | +$21K |
|
|
ITC
421
DELISTED
ITC HOLDINGS CORP
ITC
| $21K | 0.01% |
445
+45
| +11% | +$2.12K |
|
422
Broadridge
BR
$29.7B
| $20K | 0.01% |
+312
| New | +$20K |
|
423
EnerSys
ENS
$3.92B
| $20K | 0.01% |
+339
| New | +$20K |
|
424
Global Payments
GPN
$21.2B
| $20K | 0.01% |
+278
| New | +$20K |
|
425
Halliburton
HAL
$18.6B
| $20K | 0.01% |
+448
| New | +$20K |
|