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 | |
|---|---|---|---|---|---|---|
801
Boise Cascade
BCC
$3.31B
| $9K | ﹤0.01% |
233
-134
| -37% | -$5.18K |
|
802
Brown & Brown
BRO
$30.9B
| $9K | ﹤0.01% |
338
-2
| -0.6% | -$53 |
|
803
Boyd Gaming
BYD
$6.9B
| $9K | ﹤0.01% |
276
-418
| -60% | -$13.6K |
|
804
Carnival PLC
CUK
$38.5B
| $9K | ﹤0.01% |
131
+8
| +7% | +$550 |
|
805
Deluxe
DLX
$869M
| $9K | ﹤0.01% |
119
| – | – |
|
806
First American
FAF
$6.94B
| $9K | ﹤0.01% |
147
-153
| -51% | -$9.37K |
|
807
Helen of Troy
HELE
$552M
| $9K | ﹤0.01% |
109
+57
| +110% | +$4.71K |
|
808
Howard Hughes
HHH
$4.83B
| $9K | ﹤0.01% |
69
| – | – |
|
809
Hillenbrand
HI
$1.79B
| $9K | ﹤0.01% |
+188
| New | +$9K |
|
810
ORIX
IX
$30.1B
| $9K | ﹤0.01% |
515
+20
| +4% | +$350 |
|
811
KB Financial Group
KB
$30.8B
| $9K | ﹤0.01% |
148
-3
| -2% | -$182 |
|
812
Karyopharm Therapeutics
KPTI
$55.4M
| $9K | ﹤0.01% |
47
-32
| -41% | -$6.13K |
|
813
Liberty Global Class C
LBTYK
$4.06B
| $9K | ﹤0.01% |
285
+16
| +6% | +$505 |
|
814
Leidos
LDOS
$23.6B
| $9K | ﹤0.01% |
133
| – | – |
|
815
Mercado Libre
MELI
$120B
| $9K | ﹤0.01% |
24
| – | – |
|
816
Nutanix
NTNX
$21.4B
| $9K | ﹤0.01% |
180
-3
| -2% | -$150 |
|
817
Owens & Minor
OMI
$415M
| $9K | ﹤0.01% |
606
+522
| +621% | +$7.75K |
|
818
Sony
SONY
$174B
| $9K | ﹤0.01% |
+880
| New | +$9K |
|
819
Targa Resources
TRGP
$35.4B
| $9K | ﹤0.01% |
206
| – | – |
|
820
Verint Systems
VRNT
$1.23B
| $9K | ﹤0.01% |
438
+2
| +0.5% | +$41 |
|
821
White Mountains Insurance
WTM
$4.53B
| $9K | ﹤0.01% |
11
| – | – |
|
|
ENLC
822
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9K | ﹤0.01% |
634
+132
| +26% | +$1.87K |
|
|
CEA
823
DELISTED
China Eastern Airlines
CEA
| $9K | ﹤0.01% |
243
-54
| -18% | -$2K |
|
|
SHI
824
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9K | ﹤0.01% |
151
+5
| +3% | +$298 |
|
|
CXP
825
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9K | ﹤0.01% |
447
-80
| -15% | -$1.61K |
|