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 | |
|---|---|---|---|---|---|---|
|
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
| $21K | ﹤0.01% |
+405
| New | +$21K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $21K | ﹤0.01% |
+372
| New | +$21K |
|
|
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
| $21K | ﹤0.01% |
295
-161
| -35% | -$11.5K |
|
629
FNB Corp
FNB
$5.88B
| $20K | ﹤0.01% |
1,515
+1,053
| +228% | +$13.9K |
|
630
Humana
HUM
$33B
| $20K | ﹤0.01% |
77
+7
| +10% | +$1.82K |
|
631
Jazz Pharmaceuticals
JAZZ
$7.73B
| $20K | ﹤0.01% |
131
+64
| +96% | +$9.77K |
|
632
Sinclair Inc
SBGI
$937M
| $20K | ﹤0.01% |
648
-40
| -6% | -$1.24K |
|
633
UBS Group
UBS
$129B
| $20K | ﹤0.01% |
+1,123
| New | +$20K |
|
634
Unilever
UL
$155B
| $20K | ﹤0.01% |
356
-150
| -30% | -$8.43K |
|
|
MYOK
635
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20K | ﹤0.01% |
408
-355
| -47% | -$17.4K |
|
|
MNTA
636
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20K | ﹤0.01% |
1,074
+48
| +5% | +$894 |
|
637
Take-Two Interactive
TTWO
$45.5B
| $19K | ﹤0.01% |
198
-40
| -17% | -$3.84K |
|
638
Under Armour Class C
UA
$2.09B
| $19K | ﹤0.01% |
1,341
+477
| +55% | +$6.76K |
|
639
Western Alliance Bancorporation
WAL
$9.86B
| $19K | ﹤0.01% |
328
+3
| +0.9% | +$174 |
|
640
B&G Foods
BGS
$363M
| $19K | ﹤0.01% |
775
+284
| +58% | +$6.96K |
|
641
Cencora
COR
$57.9B
| $19K | ﹤0.01% |
222
| – | – |
|
642
Ecolab
ECL
$76.8B
| $19K | ﹤0.01% |
142
-561
| -80% | -$75.1K |
|
643
Emcor
EME
$28.9B
| $19K | ﹤0.01% |
237
| – | – |
|
644
The Greenbrier Companies
GBX
$1.44B
| $19K | ﹤0.01% |
+381
| New | +$19K |
|
645
ArcelorMittal
MT
$26.4B
| $19K | ﹤0.01% |
599
-101
| -14% | -$3.2K |
|
646
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $19K | ﹤0.01% |
1,140
| – | – |
|
647
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $19K | ﹤0.01% |
620
| – | – |
|
648
Gartner
IT
$17.9B
| $18K | ﹤0.01% |
157
+35
| +29% | +$4.01K |
|
649
Grand Canyon Education
LOPE
$5.78B
| $18K | ﹤0.01% |
169
+73
| +76% | +$7.78K |
|
650
MGM Resorts International
MGM
$9.72B
| $18K | ﹤0.01% |
+513
| New | +$18K |
|