FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.76%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$343M
AUM Growth
+$50.4M
(+17%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
883
New
70
Increased
236
Reduced
201
Closed
78
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.04M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.69M |
| 4 |
Scotiabank
BNS
|
+$2.83M |
| 5 |
TAL Education Group
TAL
|
+$2.81M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.43M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$843K |
| 5 |
National Health Investors
NHI
|
+$540K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huron Consulting
HURN
$2.36B
| $14K | ﹤0.01% |
239
+15
| +7% | +$879 |
|
502
Maximus
MMS
$4.94B
| $14K | ﹤0.01% |
253
| – | – |
|
503
Open Text
OTEX
$8.93B
| $14K | ﹤0.01% |
432
| – | – |
|
504
S&P Global
SPGI
$165B
| $14K | ﹤0.01% |
112
-26
| -19% | -$3.25K |
|
505
Williams-Sonoma
WSM
$24.7B
| $14K | ﹤0.01% |
554
+30
| +6% | +$758 |
|
|
CA
506
DELISTED
CA, Inc.
CA
| $14K | ﹤0.01% |
411
| – | – |
|
|
EFII
507
DELISTED
Electronics for Imaging
EFII
| $14K | ﹤0.01% |
285
| – | – |
|
|
STMP
508
DELISTED
Stamps.com, Inc.
STMP
| $14K | ﹤0.01% |
144
+27
| +23% | +$2.63K |
|
509
Assertio
ASRT
$77.5M
| $13K | ﹤0.01% |
125
-52
| -29% | -$5.41K |
|
510
Bloomin' Brands
BLMN
$586M
| $13K | ﹤0.01% |
772
| – | – |
|
511
Broadridge
BR
$29.3B
| $13K | ﹤0.01% |
185
-127
| -41% | -$8.92K |
|
512
Boyd Gaming
BYD
$6.84B
| $13K | ﹤0.01% |
679
| – | – |
|
513
Charter Communications
CHTR
$35.9B
| $13K | ﹤0.01% |
48
-2
| -4% | -$542 |
|
514
Centene
CNC
$15.4B
| $13K | ﹤0.01% |
384
-214
| -36% | -$7.25K |
|
515
EPR Properties
EPR
$4.19B
| – | – |
0
| – | -$16K |
|
516
Graphic Packaging
GPK
$6.14B
| $13K | ﹤0.01% |
953
| – | – |
|
517
Granite Construction
GVA
$4.75B
| $13K | ﹤0.01% |
257
| – | – |
|
518
Grand Canyon Education
LOPE
$5.69B
| $13K | ﹤0.01% |
323
| – | – |
|
519
Pediatrix Medical
MD
$1.44B
| $13K | ﹤0.01% |
197
-44
| -18% | -$2.9K |
|
520
Radian Group
RDN
$4.73B
| $13K | ﹤0.01% |
979
| – | – |
|
521
SBA Communications
SBAC
$20.8B
| $13K | ﹤0.01% |
115
| – | – |
|
522
Sinclair Inc
SBGI
$933M
| $13K | ﹤0.01% |
458
+54
| +13% | +$1.53K |
|
523
Sasol
SSL
$4.54B
| $13K | ﹤0.01% |
483
| – | – |
|
524
Synchrony
SYF
$27.8B
| $13K | ﹤0.01% |
460
-119
| -21% | -$3.36K |
|
525
Vanguard Mid-Cap ETF
VO
$87.4B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|