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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$52.9B
| $56K | 0.01% |
9,700
+6,550
| +208% | +$37.8K |
|
452
Tapestry
TPR
$21.8B
| $56K | 0.01% |
1,265
-7
| -0.6% | -$310 |
|
|
HES
453
DELISTED
Hess
HES
| $55K | 0.01% |
+1,153
| New | +$55K |
|
454
Kroger
KR
$44.7B
| $55K | 0.01% |
2,000
| – | – |
|
455
Oneok
OKE
$45.2B
| $55K | 0.01% |
1,032
+124
| +14% | +$6.61K |
|
|
MINI
456
DELISTED
Mobile Mini Inc
MINI
| $55K | 0.01% |
+1,581
| New | +$55K |
|
|
PF
457
DELISTED
Pinnacle Foods, Inc.
PF
| $55K | 0.01% |
923
-51
| -5% | -$3.04K |
|
458
Fastenal
FAST
$55B
| $54K | 0.01% |
3,964
+1,116
| +39% | +$15.2K |
|
459
JetBlue
JBLU
$1.87B
| $54K | 0.01% |
+2,408
| New | +$54K |
|
|
COHR
460
DELISTED
Coherent Inc
COHR
| $54K | 0.01% |
191
-5
| -3% | -$1.41K |
|
461
Cabot Corp
CBT
$4.31B
| $53K | 0.01% |
853
| – | – |
|
462
Five Below
FIVE
$8.34B
| $53K | 0.01% |
805
-540
| -40% | -$35.6K |
|
463
Liberty Media Series C
FWONK
$25.4B
| $53K | 0.01% |
1,604
+149
| +10% | +$4.92K |
|
464
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $52K | 0.01% |
675
| – | – |
|
465
SK Telecom
SKM
$8.27B
| $52K | 0.01% |
+1,142
| New | +$52K |
|
466
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $52K | 0.01% |
1,142
+142
| +14% | +$6.47K |
|
467
Williams Companies
WMB
$69.4B
| $52K | 0.01% |
1,702
-220
| -11% | -$6.72K |
|
|
IPHI
468
DELISTED
INPHI CORPORATION
IPHI
| $52K | 0.01% |
1,417
-37
| -3% | -$1.36K |
|
469
PACCAR
PCAR
$51.6B
| $51K | 0.01% |
1,071
-186
| -15% | -$8.86K |
|
|
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
| $51K | 0.01% |
941
+165
| +21% | +$8.94K |
|
|
XLPS
471
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $51K | 0.01% |
680
| – | – |
|
472
Guidewire Software
GWRE
$21.6B
| $51K | 0.01% |
683
+54
| +9% | +$4.03K |
|
473
Flowers Foods
FLO
$3.15B
| $50K | 0.01% |
2,600
| – | – |
|
474
KeyCorp
KEY
$21B
| $50K | 0.01% |
2,459
+219
| +10% | +$4.45K |
|
475
Charles Schwab
SCHW
$170B
| $50K | 0.01% |
965
+504
| +109% | +$26.1K |
|