FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.14M |
| 2 |
Starbucks
SBUX
|
+$572K |
| 3 |
Steel Dynamics
STLD
|
+$565K |
| 4 |
Kraft Heinz
KHC
|
+$443K |
| 5 |
Badger Meter
BMI
|
+$395K |
Top Sells
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
New Oriental
EDU
|
+$11.4M |
| 3 |
Icon
ICLR
|
+$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.23M |
| 5 |
Broadcom
AVGO
|
+$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Novanta
NOVT
$4.16B
| – | – |
-589
| Closed | -$31K |
|
902
Enpro
NPO
$4.62B
| – | – |
-82
| Closed | -$6K |
|
903
NRG Energy
NRG
$29.5B
| – | – |
-8,165
| Closed | -$249K |
|
904
Norfolk Southern
NSC
$61.8B
| – | – |
-500
| Closed | -$68K |
|
905
NETGEAR
NTGR
$817M
| – | – |
-195
| Closed | -$11K |
|
906
NVR
NVR
$23.6B
| – | – |
-4
| Closed | -$11K |
|
907
Nexstar Media Group
NXST
$6.33B
| – | – |
-538
| Closed | -$36K |
|
908
New York Times
NYT
$9.58B
| – | – |
-405
| Closed | -$10K |
|
909
Owens Corning
OC
$13B
| – | – |
-41
| Closed | -$3K |
|
910
Oneok
OKE
$44.9B
| – | – |
-714
| Closed | -$41K |
|
911
Omnicell
OMCL
$1.49B
| – | – |
-168
| Closed | -$7K |
|
912
OneMain Financial
OMF
$7.27B
| – | – |
-2,030
| Closed | -$61K |
|
913
Owens & Minor
OMI
$416M
| – | – |
-606
| Closed | -$9K |
|
914
Ormat Technologies
ORA
$5.48B
| – | – |
-136
| Closed | -$8K |
|
915
Oshkosh
OSK
$8.7B
| – | – |
-7
| Closed | -$1K |
|
916
OSI Systems
OSIS
$3.86B
| – | – |
-98
| Closed | -$6K |
|
917
Outfront Media
OUT
$3.17B
| – | – |
-672
| Closed | -$12K |
|
918
Oxford Industries
OXM
$607M
| – | – |
-129
| Closed | -$10K |
|
919
PACCAR
PCAR
$51.6B
| – | – |
-269
| Closed | -$12K |
|
920
Polaris
PII
$3.35B
| – | – |
-283
| Closed | -$32K |
|
921
Dave & Buster's
PLAY
$805M
| – | – |
-881
| Closed | -$37K |
|
922
Prologis
PLD
$104B
| – | – |
0
| – | -$16K |
|
923
Pentair
PNR
$18.1B
| – | – |
-1,598
| Closed | -$73K |
|
924
Pool Corp
POOL
$12.5B
| – | – |
-258
| Closed | -$38K |
|
925
Post Holdings
POST
$5.77B
| – | – |
-2,481
| Closed | -$123K |
|