FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$39.1M
(+8.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46
Top Buys
| 1 |
TAL Education Group
TAL
|
+$2.77M |
| 2 |
Badger Meter
BMI
|
+$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
Target
TGT
|
+$762K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
| 2 |
GE Aerospace
GE
|
+$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 4 |
Walmart
WMT
|
+$783K |
| 5 |
Unilever
UL
|
+$598K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $62K | 0.01% |
257
| – | – |
|
427
JD.com
JD
$48B
| $62K | 0.01% |
1,505
| – | – |
|
428
Amphenol
APH
$143B
| $62K | 0.01% |
2,824
+1,960
| +227% | +$43K |
|
429
S&P Global
SPGI
$167B
| $61K | 0.01% |
358
+134
| +60% | +$22.8K |
|
430
Trane Technologies
TT
$91.1B
| $61K | 0.01% |
683
| – | – |
|
431
Agilent Technologies
A
$35.8B
| $60K | 0.01% |
899
+207
| +30% | +$13.8K |
|
432
Bath & Body Works
BBWI
$5.82B
| $60K | 0.01% |
1,238
-1,585
| -56% | -$76.8K |
|
433
BioMarin Pharmaceuticals
BMRN
$10.7B
| $60K | 0.01% |
669
+155
| +30% | +$13.9K |
|
434
Electronic Arts
EA
$41.5B
| $60K | 0.01% |
574
+184
| +47% | +$19.2K |
|
435
Equifax
EFX
$31B
| $60K | 0.01% |
506
-100
| -17% | -$11.9K |
|
436
Eversource Energy
ES
$23.7B
| $60K | 0.01% |
953
-970
| -50% | -$61.1K |
|
437
Installed Building Products
IBP
$7.22B
| $60K | 0.01% |
789
+389
| +97% | +$29.6K |
|
|
LOGM
438
DELISTED
LogMein, Inc.
LOGM
| $60K | 0.01% |
528
+36
| +7% | +$4.09K |
|
439
Neurocrine Biosciences
NBIX
$14.3B
| $59K | 0.01% |
758
+68
| +10% | +$5.29K |
|
440
Omnicom Group
OMC
$15.1B
| $59K | 0.01% |
+815
| New | +$59K |
|
441
SBA Communications
SBAC
$20.6B
| $59K | 0.01% |
360
+245
| +213% | +$40.2K |
|
|
STI
442
DELISTED
SunTrust Banks, Inc.
STI
| $59K | 0.01% |
916
| – | – |
|
443
SPX Corp
SPXC
$9.19B
| $58K | 0.01% |
1,847
| – | – |
|
|
ATH
444
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58K | 0.01% |
1,120
| – | – |
|
445
JB Hunt Transport Services
JBHT
$13.6B
| $57K | 0.01% |
494
-66
| -12% | -$7.62K |
|
446
Middleby
MIDD
$7.03B
| $57K | 0.01% |
422
+94
| +29% | +$12.7K |
|
|
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
| $57K | 0.01% |
768
-1,252
| -62% | -$92.9K |
|
448
Alcoa
AA
$8.1B
| $56K | 0.01% |
1,036
+68
| +7% | +$3.68K |
|
449
Conagra Brands
CAG
$9.3B
| $56K | 0.01% |
1,497
| – | – |
|
450
Cadence Design Systems
CDNS
$98.6B
| $56K | 0.01% |
1,339
+87
| +7% | +$3.64K |
|