FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
237
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 2 |
Target
TGT
|
+$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
| 4 |
Starbucks
SBUX
|
+$1.07M |
| 5 |
Colgate-Palmolive
CL
|
+$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.58M |
| 3 |
Royal Bank of Canada
RY
|
+$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dell
DELL
$82B
| $10K | ﹤0.01% |
477
| – | – |
|
702
Emcor
EME
$27.9B
| $10K | ﹤0.01% |
151
-73
| -33% | -$4.83K |
|
|
FL
703
DELISTED
Foot Locker
FL
| $10K | ﹤0.01% |
296
-439
| -60% | -$14.8K |
|
704
Globus Medical
GMED
$7.98B
| $10K | ﹤0.01% |
334
+8
| +2% | +$240 |
|
705
Huntsman Corp
HUN
$1.95B
| $10K | ﹤0.01% |
360
-125
| -26% | -$3.47K |
|
706
Jazz Pharmaceuticals
JAZZ
$7.8B
| $10K | ﹤0.01% |
67
| – | – |
|
707
Korn Ferry
KFY
$3.82B
| $10K | ﹤0.01% |
263
-127
| -33% | -$4.83K |
|
708
LCI Industries
LCII
$2.51B
| $10K | ﹤0.01% |
85
+2
| +2% | +$235 |
|
709
Grand Canyon Education
LOPE
$5.77B
| $10K | ﹤0.01% |
111
+3
| +3% | +$270 |
|
710
Murphy Oil
MUR
$3.56B
| $10K | ﹤0.01% |
370
-180
| -33% | -$4.87K |
|
711
Omnicell
OMCL
$1.51B
| $10K | ﹤0.01% |
203
-116
| -36% | -$5.71K |
|
712
Rayonier
RYN
$4.04B
| $10K | ﹤0.01% |
378
| – | – |
|
713
Thor Industries
THO
$5.79B
| $10K | ﹤0.01% |
82
-48
| -37% | -$5.85K |
|
714
Trimble
TRMB
$19.1B
| $10K | ﹤0.01% |
244
| – | – |
|
715
Ziff Davis
ZD
$1.57B
| $10K | ﹤0.01% |
159
-78
| -33% | -$4.91K |
|
|
HSNI
716
DELISTED
HSN, Inc.
HSNI
| $10K | ﹤0.01% |
266
| – | – |
|
|
EFII
717
DELISTED
Electronics for Imaging
EFII
| $10K | ﹤0.01% |
246
+5
| +2% | +$203 |
|
718
Huron Consulting
HURN
$2.42B
| $9K | ﹤0.01% |
254
| – | – |
|
719
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9K | ﹤0.01% |
+84
| New | +$9K |
|
720
Allete
ALE
$3.69B
| $9K | ﹤0.01% |
114
+2
| +2% | +$158 |
|
721
Azenta
AZTA
$1.35B
| $9K | ﹤0.01% |
+288
| New | +$9K |
|
722
Cummins
CMI
$54.4B
| $9K | ﹤0.01% |
52
| – | – |
|
723
Deluxe
DLX
$864M
| $9K | ﹤0.01% |
119
| – | – |
|
724
Eagle Bancorp
EGBN
$592M
| $9K | ﹤0.01% |
141
-68
| -33% | -$4.34K |
|
725
Entegris
ENTG
$12.3B
| $9K | ﹤0.01% |
315
-825
| -72% | -$23.6K |
|