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 | |
|---|---|---|---|---|---|---|
|
GPT
776
DELISTED
Gramercy Property Trust
GPT
| $11K | ﹤0.01% |
489
+176
| +56% | +$3.96K |
|
777
Adient
ADNT
$1.92B
| $10K | ﹤0.01% |
172
+37
| +27% | +$2.15K |
|
778
Arista Networks
ANET
$189B
| $10K | ﹤0.01% |
656
-6,896
| -91% | -$105K |
|
779
Apogee Enterprises
APOG
$896M
| $10K | ﹤0.01% |
+221
| New | +$10K |
|
780
BGC Group
BGC
$4.76B
| $10K | ﹤0.01% |
1,169
+292
| +33% | +$2.5K |
|
781
Brookdale Senior Living
BKD
$1.81B
| $10K | ﹤0.01% |
1,533
-1,046
| -41% | -$6.82K |
|
782
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $10K | ﹤0.01% |
876
-600
| -41% | -$6.85K |
|
783
Dell
DELL
$83.7B
| $10K | ﹤0.01% |
477
| – | – |
|
784
EnerSys
ENS
$3.92B
| $10K | ﹤0.01% |
138
| – | – |
|
785
EPR Properties
EPR
$4.19B
| – | – |
0
| – | -$18K |
|
786
Iridium Communications
IRDM
$1.91B
| $10K | ﹤0.01% |
858
+2
| +0.2% | +$23 |
|
787
Loews
L
$19.9B
| $10K | ﹤0.01% |
211
-551
| -72% | -$26.1K |
|
788
Murphy Oil
MUR
$3.72B
| $10K | ﹤0.01% |
370
| – | – |
|
789
New York Times
NYT
$9.37B
| $10K | ﹤0.01% |
405
-706
| -64% | -$17.4K |
|
790
Oxford Industries
OXM
$604M
| $10K | ﹤0.01% |
+129
| New | +$10K |
|
791
Ryanair
RYAAY
$31.1B
| $10K | ﹤0.01% |
208
+10
| +5% | +$481 |
|
792
Trane Technologies
TT
$92.9B
| $10K | ﹤0.01% |
112
-571
| -84% | -$51K |
|
|
FOE
793
DELISTED
Ferro Corporation
FOE
| $10K | ﹤0.01% |
+428
| New | +$10K |
|
|
LTXB
794
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10K | ﹤0.01% |
230
| – | – |
|
|
ALDR
795
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10K | ﹤0.01% |
771
-520
| -40% | -$6.74K |
|
|
TSRO
796
DELISTED
TESARO, Inc.
TSRO
| $10K | ﹤0.01% |
181
-101
| -36% | -$5.58K |
|
|
ILG
797
DELISTED
ILG, Inc Common Stock
ILG
| $10K | ﹤0.01% |
348
-106
| -23% | -$3.05K |
|
798
Vanguard Information Technology ETF
VGT
$102B
| $9K | ﹤0.01% |
50
-45
| -47% | -$8.1K |
|
799
Arch Capital
ACGL
$33.8B
| $9K | ﹤0.01% |
315
-261
| -45% | -$7.46K |
|
800
Alaska Air
ALK
$7.22B
| $9K | ﹤0.01% |
139
-42
| -23% | -$2.72K |
|