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 | |
|---|---|---|---|---|---|---|
|
LOGM
501
DELISTED
LogMein, Inc.
LOGM
| $37K | 0.01% |
321
-207
| -39% | -$23.9K |
|
502
Chemours
CC
$2.44B
| $36K | 0.01% |
735
+523
| +247% | +$25.6K |
|
503
CDW
CDW
$22.4B
| $36K | 0.01% |
507
-6
| -1% | -$426 |
|
504
Jack Henry & Associates
JKHY
$11.6B
| $36K | 0.01% |
300
| – | – |
|
505
Lloyds Banking Group
LYG
$66.4B
| $36K | 0.01% |
9,650
+4,792
| +99% | +$17.9K |
|
506
Nexstar Media Group
NXST
$5.98B
| $36K | 0.01% |
538
+13
| +2% | +$870 |
|
|
HTLF
507
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36K | 0.01% |
672
| – | – |
|
|
BSCJ
508
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $36K | 0.01% |
1,721
| – | – |
|
|
BSCI
509
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $36K | 0.01% |
1,681
| – | – |
|
510
CoStar Group
CSGP
$36.6B
| $35K | 0.01% |
970
-530
| -35% | -$19.1K |
|
511
W.W. Grainger
GWW
$47.5B
| $35K | 0.01% |
125
| – | – |
|
512
HubSpot
HUBS
$25.8B
| $35K | 0.01% |
322
-454
| -59% | -$49.3K |
|
513
Snap-on
SNA
$16.9B
| $35K | 0.01% |
240
+13
| +6% | +$1.9K |
|
514
TransDigm Group
TDG
$72.5B
| $35K | 0.01% |
113
| – | – |
|
515
Under Armour
UAA
$2.14B
| $35K | 0.01% |
2,125
+884
| +71% | +$14.6K |
|
|
AABA
516
DELISTED
Altaba Inc. Common Stock
AABA
| $35K | 0.01% |
+476
| New | +$35K |
|
517
Alarm.com
ALRM
$2.76B
| $34K | 0.01% |
+898
| New | +$34K |
|
518
Baidu
BIDU
$37B
| $34K | 0.01% |
152
-15
| -9% | -$3.36K |
|
519
Cabot Corp
CBT
$4.21B
| $34K | 0.01% |
617
-236
| -28% | -$13K |
|
520
Delta Air Lines
DAL
$40.1B
| $34K | 0.01% |
619
+19
| +3% | +$1.04K |
|
521
Hasbro
HAS
$10.9B
| $34K | 0.01% |
404
-133
| -25% | -$11.2K |
|
522
Public Service Enterprise Group
PEG
$40.8B
| $34K | 0.01% |
679
+10
| +1% | +$501 |
|
523
Tapestry
TPR
$21.9B
| $34K | 0.01% |
645
-620
| -49% | -$32.7K |
|
524
Incyte
INCY
$16.8B
| $33K | 0.01% |
400
-64
| -14% | -$5.28K |
|
525
Ingevity
NGVT
$2.08B
| $33K | 0.01% |
449
+14
| +3% | +$1.03K |
|