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 | |
|---|---|---|---|---|---|---|
726
Granite Construction
GVA
$4.78B
| $13K | ﹤0.01% |
230
+23
| +11% | +$1.3K |
|
727
Home BancShares
HOMB
$5.78B
| $13K | ﹤0.01% |
+588
| New | +$13K |
|
728
Ironwood Pharmaceuticals
IRWD
$197M
| $13K | ﹤0.01% |
1,013
-680
| -40% | -$8.73K |
|
729
Paycom
PAYC
$12.8B
| $13K | ﹤0.01% |
+122
| New | +$13K |
|
730
Rayonier
RYN
$4.11B
| $13K | ﹤0.01% |
378
| – | – |
|
731
Skechers
SKX
$9.51B
| $13K | ﹤0.01% |
+331
| New | +$13K |
|
732
Seagate
STX
$42.3B
| $13K | ﹤0.01% |
230
| – | – |
|
|
TVPT
733
DELISTED
Travelport Worldwide Limited
TVPT
| $13K | ﹤0.01% |
818
+83
| +11% | +$1.32K |
|
|
AAN.A
734
DELISTED
AARON'S INC CL-A
AAN.A
| $13K | ﹤0.01% |
+281
| New | +$13K |
|
735
MaxLinear
MXL
$1.38B
| $12K | ﹤0.01% |
533
+48
| +10% | +$1.08K |
|
736
Outfront Media
OUT
$3.12B
| $12K | ﹤0.01% |
672
-684
| -50% | -$12.2K |
|
737
PACCAR
PCAR
$53.5B
| $12K | ﹤0.01% |
269
-802
| -75% | -$35.8K |
|
738
Supernus Pharmaceuticals
SUPN
$2.59B
| $12K | ﹤0.01% |
253
-2
| -0.8% | -$95 |
|
739
Stanley Black & Decker
SWK
$12.3B
| $12K | ﹤0.01% |
77
| – | – |
|
740
Vanguard Small-Cap ETF
VB
$67.8B
| $12K | ﹤0.01% |
80
| – | – |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $12K | ﹤0.01% |
240
| – | – |
|
742
Autoliv
ALV
$9.78B
| $12K | ﹤0.01% |
111
| – | – |
|
743
Azenta
AZTA
$1.43B
| $12K | ﹤0.01% |
+448
| New | +$12K |
|
744
Enovis
ENOV
$1.79B
| $12K | ﹤0.01% |
219
| – | – |
|
745
Honda
HMC
$44.4B
| $12K | ﹤0.01% |
338
| – | – |
|
746
Helmerich & Payne
HP
$2.07B
| $12K | ﹤0.01% |
+180
| New | +$12K |
|
747
Openlane
KAR
$3.17B
| $12K | ﹤0.01% |
563
| – | – |
|
748
Korn Ferry
KFY
$3.89B
| $12K | ﹤0.01% |
238
-25
| -10% | -$1.26K |
|
749
Medical Properties Trust
MPW
$2.76B
| $12K | ﹤0.01% |
951
+113
| +13% | +$1.43K |
|
|
VMW
750
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
97
| – | – |
|