FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.14M |
| 2 |
Starbucks
SBUX
|
+$572K |
| 3 |
Steel Dynamics
STLD
|
+$565K |
| 4 |
Kraft Heinz
KHC
|
+$443K |
| 5 |
Badger Meter
BMI
|
+$395K |
Top Sells
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
New Oriental
EDU
|
+$11.4M |
| 3 |
Icon
ICLR
|
+$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.23M |
| 5 |
Broadcom
AVGO
|
+$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$18B
| $14K | ﹤0.01% |
191
-691
| -78% | -$50.6K |
|
|
TVPT
452
DELISTED
Travelport Worldwide Limited
TVPT
| $14K | ﹤0.01% |
746
-72
| -9% | -$1.35K |
|
453
Fastenal
FAST
$55.1B
| $13K | ﹤0.01% |
1,116
-16
| -1% | -$186 |
|
454
Hartford Financial Services
HIG
$36.8B
| $13K | ﹤0.01% |
250
-1,875
| -88% | -$97.5K |
|
455
Medical Properties Trust
MPW
$2.78B
| $13K | ﹤0.01% |
951
| – | – |
|
456
Omega Healthcare
OHI
$12.6B
| $13K | ﹤0.01% |
409
-115
| -22% | -$3.66K |
|
457
Vulcan Materials
VMC
$38.9B
| $13K | ﹤0.01% |
101
-106
| -51% | -$13.6K |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $13K | ﹤0.01% |
256
+16
| +7% | +$813 |
|
|
ALXN
459
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13K | ﹤0.01% |
105
-156
| -60% | -$19.3K |
|
460
Bread Financial
BFH
$2.99B
| $12K | ﹤0.01% |
65
-374
| -85% | -$69K |
|
461
Enovis
ENOV
$1.78B
| $12K | ﹤0.01% |
219
| – | – |
|
462
EPAM Systems
EPAM
$8.89B
| $12K | ﹤0.01% |
+95
| New | +$12K |
|
463
Huazhu Hotels Group
HTHT
$11.3B
| $12K | ﹤0.01% |
280
+44
| +19% | +$1.89K |
|
464
Mohawk Industries
MHK
$8.36B
| $12K | ﹤0.01% |
56
-257
| -82% | -$55.1K |
|
465
Paycom
PAYC
$12.4B
| $12K | ﹤0.01% |
122
| – | – |
|
466
Vanguard Small-Cap ETF
VB
$66.9B
| $12K | ﹤0.01% |
80
| – | – |
|
467
Arch Capital
ACGL
$33.6B
| $11K | ﹤0.01% |
402
+87
| +28% | +$2.38K |
|
468
Arista Networks
ANET
$189B
| $11K | ﹤0.01% |
656
| – | – |
|
469
BGC Group
BGC
$4.76B
| $11K | ﹤0.01% |
1,557
+388
| +33% | +$2.74K |
|
470
Brown & Brown
BRO
$30.6B
| $11K | ﹤0.01% |
403
+65
| +19% | +$1.77K |
|
471
Carnival Corp
CCL
$42.9B
| $11K | ﹤0.01% |
189
-66
| -26% | -$3.84K |
|
472
Cullen/Frost Bankers
CFR
$8.28B
| $11K | ﹤0.01% |
99
| – | – |
|
473
Crane NXT
CXT
$3.51B
| $11K | ﹤0.01% |
409
| – | – |
|
474
Expedia Group
EXPE
$26.6B
| $11K | ﹤0.01% |
90
-832
| -90% | -$102K |
|
475
Ford
F
$45.3B
| $11K | ﹤0.01% |
1,009
| – | – |
|