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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$38.9B
| $45K | 0.01% |
353
-164
| -32% | -$20.9K |
|
|
RSPP
502
DELISTED
RSP Permian, Inc.
RSPP
| $45K | 0.01% |
1,112
+507
| +84% | +$20.5K |
|
503
Incyte
INCY
$16.5B
| $44K | 0.01% |
464
-38
| -8% | -$3.6K |
|
504
MGIC Investment
MTG
$6.49B
| $44K | 0.01% |
3,106
+224
| +8% | +$3.17K |
|
|
ULTI
505
DELISTED
Ultimate Software Group Inc
ULTI
| $44K | 0.01% |
203
-5
| -2% | -$1.08K |
|
506
Brunswick
BC
$4.17B
| $43K | 0.01% |
774
-161
| -17% | -$8.94K |
|
507
Cboe Global Markets
CBOE
$24.4B
| $43K | 0.01% |
344
-332
| -49% | -$41.5K |
|
508
Halliburton
HAL
$18.7B
| $43K | 0.01% |
875
-1,223
| -58% | -$60.1K |
|
509
Marriott Vacations Worldwide
VAC
$2.67B
| $43K | 0.01% |
318
+23
| +8% | +$3.11K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $43K | 0.01% |
819
+70
| +9% | +$3.68K |
|
|
ISL
511
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $43K | 0.01% |
2,273
-77
| -3% | -$1.46K |
|
512
Teradyne
TER
$18.3B
| $43K | 0.01% |
+1,033
| New | +$43K |
|
|
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$43K |
|
514
Archer Daniels Midland
ADM
$28.9B
| $42K | 0.01% |
1,055
+705
| +201% | +$28.1K |
|
515
Sealed Air
SEE
$4.83B
| $42K | 0.01% |
847
+98
| +13% | +$4.86K |
|
516
Affiliated Managers Group
AMG
$6.6B
| $41K | 0.01% |
199
+14
| +8% | +$2.88K |
|
517
Nexstar Media Group
NXST
$5.96B
| $41K | 0.01% |
525
+62
| +13% | +$4.84K |
|
518
Antero Resources
AR
$10.1B
| $40K | 0.01% |
2,115
| – | – |
|
519
Quest Diagnostics
DGX
$20.2B
| $40K | 0.01% |
404
+214
| +113% | +$21.2K |
|
520
Illumina
ILMN
$14.9B
| $40K | 0.01% |
186
+75
| +68% | +$16.1K |
|
521
Snap-on
SNA
$16.9B
| $40K | 0.01% |
227
+126
| +125% | +$22.2K |
|
522
Tractor Supply
TSCO
$31B
| $40K | 0.01% |
2,690
+365
| +16% | +$5.43K |
|
523
Verisk Analytics
VRSK
$36.8B
| $40K | 0.01% |
+419
| New | +$40K |
|
|
RVNC
524
DELISTED
Revance Therapeutics, Inc.
RVNC
| $40K | 0.01% |
1,132
+324
| +40% | +$11.4K |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $40K | 0.01% |
+363
| New | +$40K |
|