FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.14M |
| 2 |
Starbucks
SBUX
|
+$572K |
| 3 |
Steel Dynamics
STLD
|
+$565K |
| 4 |
Kraft Heinz
KHC
|
+$443K |
| 5 |
Badger Meter
BMI
|
+$395K |
Top Sells
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
New Oriental
EDU
|
+$11.4M |
| 3 |
Icon
ICLR
|
+$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.23M |
| 5 |
Broadcom
AVGO
|
+$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
0
| – | -$4K |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $5K | ﹤0.01% |
78
| – | – |
|
578
ACI Worldwide
ACIW
$5.17B
| $5K | ﹤0.01% |
186
-312
| -63% | -$8.39K |
|
579
Axalta
AXTA
$6.7B
| $5K | ﹤0.01% |
156
-582
| -79% | -$18.7K |
|
580
BOK Financial
BOKF
$7.02B
| $5K | ﹤0.01% |
58
| – | – |
|
581
Celsius Holdings
CELH
$14.5B
| $5K | ﹤0.01% |
3,000
| – | – |
|
582
Emcor
EME
$28.4B
| $5K | ﹤0.01% |
71
-166
| -70% | -$11.7K |
|
583
Exelixis
EXEL
$10.1B
| $5K | ﹤0.01% |
+250
| New | +$5K |
|
584
Eagle Materials
EXP
$7.49B
| $5K | ﹤0.01% |
44
-359
| -89% | -$40.8K |
|
585
Diamondback Energy
FANG
$40.4B
| $5K | ﹤0.01% |
38
-433
| -92% | -$57K |
|
586
Guidewire Software
GWRE
$21.3B
| $5K | ﹤0.01% |
53
-817
| -94% | -$77.1K |
|
587
IAC Inc
IAC
$2.88B
| $5K | ﹤0.01% |
179
-8,181
| -98% | -$229K |
|
588
Liberty Global Class A
LBTYA
$3.93B
| $4K | ﹤0.01% |
147
| – | – |
|
589
Lincoln Electric
LECO
$13.4B
| $4K | ﹤0.01% |
49
+12
| +32% | +$980 |
|
590
Cheniere Energy
LNG
$52.1B
| $4K | ﹤0.01% |
66
| – | – |
|
591
Middleby
MIDD
$6.99B
| $4K | ﹤0.01% |
37
-289
| -89% | -$31.2K |
|
592
MSCI
MSCI
$43.6B
| $4K | ﹤0.01% |
27
| – | – |
|
593
NNN REIT
NNN
$8.06B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
594
Prestige Consumer Healthcare
PBH
$3.2B
| $4K | ﹤0.01% |
110
| – | – |
|
595
Brown-Forman Class B
BF.B
$12.9B
| $4K | ﹤0.01% |
73
-26
| -26% | -$1.43K |
|
596
Cable One
CABO
$893M
| $4K | ﹤0.01% |
5
| – | – |
|
597
Chipotle Mexican Grill
CMG
$51.9B
| $4K | ﹤0.01% |
500
-5,400
| -92% | -$43.2K |
|
598
HF Sinclair
DINO
$9.57B
| $4K | ﹤0.01% |
57
-115
| -67% | -$8.07K |
|
599
eBay
EBAY
$41.7B
| $4K | ﹤0.01% |
100
-2,649
| -96% | -$106K |
|
600
Evercore
EVR
$12.8B
| $4K | ﹤0.01% |
39
-157
| -80% | -$16.1K |
|