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 | |
|---|---|---|---|---|---|---|
426
Marten Transport
MRTN
$957M
| $17K | ﹤0.01% |
1,403
| – | – |
|
427
Oneok
OKE
$45.7B
| $17K | ﹤0.01% |
250
+81
| +48% | +$5.51K |
|
428
Baidu
BIDU
$35.1B
| $16K | ﹤0.01% |
136
| – | – |
|
429
Dow Inc
DOW
$17.4B
| $16K | ﹤0.01% |
+333
| New | +$16K |
|
430
Southwest Airlines
LUV
$16.5B
| $16K | ﹤0.01% |
307
+26
| +9% | +$1.36K |
|
431
Tanger
SKT
$3.94B
| – | – |
0
| – | -$25K |
|
432
Vermilion Energy
VET
$1.12B
| $16K | ﹤0.01% |
727
| – | – |
|
433
Werner Enterprises
WERN
$1.71B
| $16K | ﹤0.01% |
519
| – | – |
|
|
POLY
434
DELISTED
Plantronics, Inc.
POLY
| $16K | ﹤0.01% |
+442
| New | +$16K |
|
|
RP
435
DELISTED
RealPage, Inc.
RP
| $16K | ﹤0.01% |
279
+41
| +17% | +$2.35K |
|
436
Delek US
DK
$1.88B
| $16K | ﹤0.01% |
395
+40
| +11% | +$1.62K |
|
437
MongoDB
MDB
$26.4B
| $16K | ﹤0.01% |
108
-48
| -31% | -$7.11K |
|
438
MSCI
MSCI
$42.9B
| $16K | ﹤0.01% |
66
+4
| +6% | +$970 |
|
439
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $16K | ﹤0.01% |
235
| – | – |
|
440
Agilent Technologies
A
$36.5B
| $15K | ﹤0.01% |
207
| – | – |
|
441
Autoliv
ALV
$9.58B
| $15K | ﹤0.01% |
212
| – | – |
|
442
American Express
AXP
$227B
| $15K | ﹤0.01% |
120
-30
| -20% | -$3.75K |
|
443
Crane NXT
CXT
$3.51B
| $15K | ﹤0.01% |
507
+55
| +12% | +$1.63K |
|
444
Moody's
MCO
$89.5B
| $15K | ﹤0.01% |
78
+8
| +11% | +$1.54K |
|
445
Manulife Financial
MFC
$52.1B
| $15K | ﹤0.01% |
843
-1,800
| -68% | -$32K |
|
446
Smith & Nephew
SNN
$16.5B
| $15K | ﹤0.01% |
350
| – | – |
|
|
BSCK
447
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15K | ﹤0.01% |
706
| – | – |
|
448
Aon
AON
$79.9B
| $14K | ﹤0.01% |
74
+11
| +17% | +$2.08K |
|
449
Franklin Resources
BEN
$13B
| $14K | ﹤0.01% |
400
| – | – |
|
450
B&G Foods
BGS
$374M
| $14K | ﹤0.01% |
688
| – | – |
|