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
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64
Top Buys
| 1 |
Public Storage
PSA
|
+$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 3 |
Nutrien
NTR
|
+$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$974K |
| 5 |
American Water Works
AWK
|
+$802K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.01B
| $41K | 0.01% |
913
-123
| -12% | -$5.52K |
|
477
Quest Diagnostics
DGX
$20.1B
| $41K | 0.01% |
409
+5
| +1% | +$501 |
|
478
Euronet Worldwide
EEFT
$3.57B
| $41K | 0.01% |
520
-243
| -32% | -$19.2K |
|
479
Middleby
MIDD
$6.99B
| $41K | 0.01% |
326
-96
| -23% | -$12.1K |
|
480
Oneok
OKE
$46.2B
| $41K | 0.01% |
714
-318
| -31% | -$18.3K |
|
481
Republic Services
RSG
$71.3B
| $41K | 0.01% |
619
+455
| +277% | +$30.1K |
|
482
Fortune Brands Innovations
FBIN
$7.05B
| $40K | 0.01% |
801
-908
| -53% | -$45.3K |
|
483
UGI
UGI
$7.38B
| $40K | 0.01% |
905
-620
| -41% | -$27.4K |
|
484
Illumina
ILMN
$14.7B
| $39K | 0.01% |
173
-13
| -7% | -$2.93K |
|
485
Charles Schwab
SCHW
$167B
| $39K | 0.01% |
735
-230
| -24% | -$12.2K |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | 0.01% |
314
-49
| -13% | -$6.09K |
|
487
Alnylam Pharmaceuticals
ALNY
$61.5B
| $39K | 0.01% |
326
+77
| +31% | +$9.21K |
|
488
Brunswick
BC
$4.23B
| $39K | 0.01% |
665
-109
| -14% | -$6.39K |
|
489
Cboe Global Markets
CBOE
$24.5B
| $39K | 0.01% |
344
| – | – |
|
490
Installed Building Products
IBP
$7.21B
| $39K | 0.01% |
648
-141
| -18% | -$8.49K |
|
491
Chipotle Mexican Grill
CMG
$51.9B
| $38K | 0.01% |
5,900
-3,800
| -39% | -$24.5K |
|
492
Pool Corp
POOL
$11.9B
| $38K | 0.01% |
258
+8
| +3% | +$1.18K |
|
493
Aramark
ARMK
$10B
| $37K | 0.01% |
1,310
-852
| -39% | -$24.1K |
|
494
Burlington
BURL
$17.6B
| $37K | 0.01% |
+278
| New | +$37K |
|
495
Huntington Ingalls Industries
HII
$10.7B
| $37K | 0.01% |
145
| – | – |
|
496
Dave & Buster's
PLAY
$769M
| $37K | 0.01% |
881
+847
| +2,491% | +$35.6K |
|
497
Vale
VALE
$44.8B
| $37K | 0.01% |
2,940
+740
| +34% | +$9.31K |
|
498
Xcel Energy
XEL
$42.8B
| $37K | 0.01% |
805
| – | – |
|
|
SPLK
499
DELISTED
Splunk Inc
SPLK
| $37K | 0.01% |
377
-206
| -35% | -$20.2K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $37K | 0.01% |
611
-208
| -25% | -$12.6K |
|