FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-14.82%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$259M
AUM Growth
+$259M
(-16%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
566
New
17
Increased
48
Reduced
155
Closed
269
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Accenture
ACN
|
$840K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.13M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$530K |
| 5 |
Steel Dynamics
STLD
|
$405K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Staples | 18.97% |
| 3 | Industrials | 5.95% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$29.6B
| – | – | -1,230 | Closed | -$20K |
|
552
HP
HPQ
$26.7B
| – | – | -77 | Closed | -$2K |
|
553
H&R Block
HRB
$6.74B
| – | – | -9 | Closed | – |
|
554
Henry Schein
HSIC
$8.44B
| – | – | -10 | Closed | -$1K |
|
555
Host Hotels & Resorts
HST
$11.8B
| – | – | -47 | Closed | -$1K |
|
556
Humana
HUM
$36.5B
| – | – | -7 | Closed | -$3K |
|
557
Intercontinental Exchange
ICE
$101B
| – | – | -29 | Closed | -$3K |
|
558
Idexx Laboratories
IDXX
$51.8B
| – | – | -5 | Closed | -$1K |
|
559
International Flavors & Fragrances
IFF
$17.3B
| – | – | -7 | Closed | -$1K |
|
560
Incyte
INCY
$16.5B
| – | – | -11 | Closed | -$1K |
|
561
International Paper
IP
$26.2B
| – | – | -23 | Closed | -$1K |
|
562
Interpublic Group of Companies
IPG
$9.83B
| – | – | -28 | Closed | -$1K |
|
563
IPG Photonics
IPGP
$3.45B
| – | – | -3 | Closed | – |
|
564
Iron Mountain
IRM
$27.3B
| – | – | -20 | Closed | -$1K |
|
565
Gartner
IT
$19B
| – | – | -3 | Closed | – |
|
566
Jacobs Solutions
J
$17.5B
| – | – | -8 | Closed | -$1K |
|