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
Cap. Flow
-$55.8M
Cap. Flow %
-12.24%
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64

Top Buys

1
PSA icon
Public Storage
PSA
+$2.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
NTR icon
Nutrien
NTR
+$1.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$974K
5
AWK icon
American Water Works
AWK
+$802K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ACN icon
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
FANG icon
401
Diamondback Energy
FANG
$40.4B
$60K 0.01%
471
-1,448
-75% -$184K
GDX icon
402
VanEck Gold Miners ETF
GDX
$20.6B
$60K 0.01%
2,735
– –
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$60K 0.01%
515
– –
PTC icon
404
PTC
PTC
$24.5B
$60K 0.01%
770
+290
+60% +$22.6K
SPXC icon
405
SPX Corp
SPXC
$9.29B
$60K 0.01%
1,847
– –
AVTA
406
DELISTED
Avantax, Inc. Common Stock
AVTA
$60K 0.01%
2,429
+882
+57% +$21.8K
FWONK icon
407
Liberty Media Series C
FWONK
$24.7B
$59K 0.01%
1,963
+359
+22% +$10.8K
GD icon
408
General Dynamics
GD
$86.9B
$58K 0.01%
262
-71
-21% -$15.7K
HLT icon
409
Hilton Worldwide
HLT
$64.2B
$58K 0.01%
736
-412
-36% -$32.5K
HXL icon
410
Hexcel
HXL
$4.93B
$58K 0.01%
905
-766
-46% -$49.1K
KNX icon
411
Knight Transportation
KNX
$6.76B
$58K 0.01%
1,266
-697
-36% -$31.9K
VIV icon
412
Telefônica Brasil
VIV
$19.7B
$58K 0.01%
3,752
+610
+19% +$9.43K
YUMC icon
413
Yum China
YUMC
$16.2B
$58K 0.01%
1,383
-228
-14% -$9.56K
QVCGA
414
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$58K 0.01%
48
+9
+23% +$10.9K
ESS icon
415
Essex Property Trust
ESS
$17B
$57K 0.01%
237
-20
-8% -$4.81K
FLO icon
416
Flowers Foods
FLO
$3.02B
$57K 0.01%
2,600
– –
CCI icon
417
Crown Castle
CCI
$40.9B
$56K 0.01%
517
-65
-11% -$7.04K
ENB icon
418
Enbridge
ENB
$106B
$56K 0.01%
1,790
-406
-18% -$12.7K
CAG icon
419
Conagra Brands
CAG
$9.27B
$55K 0.01%
1,497
– –
LFUS icon
420
Littelfuse
LFUS
$6.54B
$55K 0.01%
262
-145
-36% -$30.4K
D icon
421
Dominion Energy
D
$50.7B
$54K 0.01%
800
-310
-28% -$20.9K
FTNT icon
422
Fortinet
FTNT
$60.9B
$54K 0.01%
5,020
-4,240
-46% -$45.6K
MKSI icon
423
MKS Inc. Common Stock
MKSI
$7.43B
$54K 0.01%
468
+161
+52% +$18.6K
SJM icon
424
J.M. Smucker
SJM
$11.7B
$54K 0.01%
435
+280
+181% +$34.8K
VWO icon
425
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$54K 0.01%
1,142
– –
15 16
17
18 19