FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$317M
(+5.9%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
248
Reduced
168
Closed
33
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.78M |
| 2 |
Infosys
INFY
|
$1.41M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.1M |
| 4 |
Public Storage
PSA
|
$943K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$906K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$535K |
| 2 |
Target
TGT
|
$507K |
| 3 |
iShares Silver Trust
SLV
|
$500K |
| 4 |
Illinois Tool Works
ITW
|
$486K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $12K | ﹤0.01% |
170
-168
| -50% | -$11.9K |
|
477
Adient
ADNT
$1.99B
| $11K | ﹤0.01% |
283
+80
| +39% | +$3.11K |
|
478
Evergy
EVRG
$16.4B
| $11K | ﹤0.01% |
205
+33
| +19% | +$1.77K |
|
479
Fortinet
FTNT
$58.9B
| $11K | ﹤0.01% |
119
| – | – |
|
480
Huazhu Hotels Group
HTHT
$11.3B
| $11K | ﹤0.01% |
353
+73
| +26% | +$2.28K |
|
481
Liberty Global Class C
LBTYK
$4.02B
| $11K | ﹤0.01% |
393
+108
| +38% | +$3.02K |
|
482
Lennar Class A
LEN
$34.4B
| $11K | ﹤0.01% |
243
+61
| +34% | +$2.76K |
|
483
Alliant Energy
LNT
$16.6B
| $11K | ﹤0.01% |
266
+44
| +20% | +$1.82K |
|
484
Sony
SONY
$162B
| $11K | ﹤0.01% |
176
| – | – |
|
485
Trip.com Group
TCOM
$46.8B
| $11K | ﹤0.01% |
286
-79
| -22% | -$3.04K |
|
486
Veeva Systems
VEEV
$44.1B
| $11K | ﹤0.01% |
100
| – | – |
|
|
ORAN
487
DELISTED
Orange
ORAN
| $11K | ﹤0.01% |
665
-208
| -24% | -$3.44K |
|
|
LSXMK
488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11K | ﹤0.01% |
261
+69
| +36% | +$2.91K |
|
|
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
| $11K | ﹤0.01% |
+175
| New | +$11K |
|
490
American Electric Power
AEP
$58.9B
| $10K | ﹤0.01% |
+145
| New | +$10K |
|
491
Fresenius Medical Care
FMS
$14.3B
| $10K | ﹤0.01% |
187
+165
| +750% | +$8.82K |
|
492
Acushnet Holdings
GOLF
$4.4B
| $10K | ﹤0.01% |
373
+59
| +19% | +$1.58K |
|
|
HES
493
DELISTED
Hess
HES
| $10K | ﹤0.01% |
+145
| New | +$10K |
|
494
Leidos
LDOS
$23.2B
| $10K | ﹤0.01% |
146
+5
| +4% | +$342 |
|
495
Littelfuse
LFUS
$6.33B
| $10K | ﹤0.01% |
50
+9
| +22% | +$1.8K |
|
496
MSCI
MSCI
$42.9B
| $10K | ﹤0.01% |
56
+29
| +107% | +$5.18K |
|
497
SK Telecom
SKM
$8.28B
| $10K | ﹤0.01% |
359
-1,504
| -81% | -$41.9K |
|
498
Spectrum Brands
SPB
$1.33B
| $10K | ﹤0.01% |
137
| – | – |
|
499
Vanguard Information Technology ETF
VGT
$98.6B
| $10K | ﹤0.01% |
50
| – | – |
|
500
Ventas
VTR
$30.9B
| – | – |
0
| – | – |
|