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 | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$37.6B
| $16K | ﹤0.01% |
135
| – | – |
|
677
Prologis
PLD
$107B
| – | – |
0
| – | -$123K |
|
678
Sealed Air
SEE
$4.96B
| $16K | ﹤0.01% |
371
-476
| -56% | -$20.5K |
|
679
Ulta Beauty
ULTA
$23.3B
| $16K | ﹤0.01% |
76
| – | – |
|
680
Wabash National
WNC
$470M
| $16K | ﹤0.01% |
753
+135
| +22% | +$2.87K |
|
681
Wintrust Financial
WTFC
$9.1B
| $16K | ﹤0.01% |
183
| – | – |
|
|
RAVN
682
DELISTED
Raven Industries Inc
RAVN
| $16K | ﹤0.01% |
462
| – | – |
|
|
TCF
683
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16K | ﹤0.01% |
284
+2
| +0.7% | +$113 |
|
684
Aptiv
APTV
$18.2B
| $15K | ﹤0.01% |
171
+70
| +69% | +$6.14K |
|
685
Bloomin' Brands
BLMN
$589M
| $15K | ﹤0.01% |
599
-411
| -41% | -$10.3K |
|
686
Centene
CNC
$16.9B
| $15K | ﹤0.01% |
280
| – | – |
|
687
Fastenal
FAST
$54.1B
| $15K | ﹤0.01% |
1,132
-2,832
| -71% | -$37.5K |
|
|
FL
688
DELISTED
Foot Locker
FL
| $15K | ﹤0.01% |
336
+40
| +14% | +$1.79K |
|
|
HPP
689
Hudson Pacific Properties
HPP
$1.11B
| $15K | ﹤0.01% |
+450
| New | +$15K |
|
690
Integra LifeSciences
IART
$1.2B
| $15K | ﹤0.01% |
+275
| New | +$15K |
|
691
IDEX
IEX
$12.3B
| $15K | ﹤0.01% |
108
+79
| +272% | +$11K |
|
692
Ligand Pharmaceuticals
LGND
$3.28B
| $15K | ﹤0.01% |
+149
| New | +$15K |
|
693
M&T Bank
MTB
$30.9B
| $15K | ﹤0.01% |
77
-11
| -13% | -$2.14K |
|
694
Pebblebrook Hotel Trust
PEB
$1.39B
| $15K | ﹤0.01% |
461
-99
| -18% | -$3.22K |
|
695
Qorvo
QRVO
$8.07B
| $15K | ﹤0.01% |
212
| – | – |
|
696
Radian Group
RDN
$4.79B
| $15K | ﹤0.01% |
785
+1
| +0.1% | +$19 |
|
697
Vanguard Mid-Cap ETF
VO
$88.5B
| $15K | ﹤0.01% |
100
-12
| -11% | -$1.8K |
|
698
Whirlpool
WHR
$5.28B
| $15K | ﹤0.01% |
101
+1
| +1% | +$149 |
|
|
ORAN
699
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
873
+8
| +0.9% | +$137 |
|
|
CPE
700
DELISTED
Callon Petroleum Company
CPE
| $15K | ﹤0.01% |
112
+14
| +14% | +$1.88K |
|