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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.51M | 0.33% |
21,653
+1,138
| +6% | +$79.3K |
|
77
Molson Coors Class B
TAP
$9.96B
| $1.46M | 0.32% |
19,318
-420
| -2% | -$31.6K |
|
78
GE Aerospace
GE
$296B
| $1.43M | 0.31% |
22,146
-1,160
| -5% | -$75K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $1.42M | 0.31% |
8,441
-549
| -6% | -$92.4K |
|
80
Factset
FDS
$14B
| $1.42M | 0.31% |
7,106
-1,195
| -14% | -$238K |
|
81
Duke Energy
DUK
$93.8B
| $1.37M | 0.3% |
17,661
-492
| -3% | -$38.1K |
|
82
Johnson & Johnson
JNJ
$430B
| $1.36M | 0.3% |
10,635
-1,517
| -12% | -$194K |
|
83
Bank of America
BAC
$369B
| $1.35M | 0.3% |
45,011
-6,032
| -12% | -$181K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.29% |
+6,540
| New | +$1.31M |
|
|
85
Nutrien
NTR
$27.4B
| $1.28M | 0.28% |
+27,136
| New | +$1.28M |
|
86
Equinix
EQIX
$75.7B
| $1.24M | 0.27% |
2,957
-2,062
| -41% | -$863K |
|
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.27% |
15,464
+12,417
| +408% | +$974K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.26% |
29,084
-4,460
| -13% | -$182K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.19M | 0.26% |
45,782
-109
| -0.2% | -$2.82K |
|
90
Exxon Mobil
XOM
$466B
| $1.18M | 0.26% |
15,820
-1,281
| -7% | -$95.5K |
|
91
Home Depot
HD
$417B
| $1.17M | 0.26% |
6,565
-431
| -6% | -$76.8K |
|
92
Amazon
AMZN
$2.48T
| $1.16M | 0.25% |
15,980
-10,000
| -38% | -$723K |
|
93
3M
MMM
$82.7B
| $1.15M | 0.25% |
6,284
-451
| -7% | -$82.8K |
|
94
Chevron
CVX
$310B
| $1.14M | 0.25% |
9,952
-794
| -7% | -$90.6K |
|
95
LSI Industries
LYTS
$699M
| $1.11M | 0.24% |
136,674
-31,970
| -19% | -$259K |
|
96
Abbott
ABT
$231B
| $1.1M | 0.24% |
18,360
-630
| -3% | -$37.8K |
|
97
C.H. Robinson
CHRW
$14.9B
| $1.09M | 0.24% |
11,656
-3,367
| -22% | -$315K |
|
98
Daktronics
DAKT
$854M
| $1.03M | 0.23% |
116,862
-8,385
| -7% | -$73.9K |
|
99
Labcorp
LH
$23.2B
| $1.03M | 0.23% |
7,398
-1,090
| -13% | -$151K |
|
100
Barings BDC
BBDC
$987M
| $1.02M | 0.22% |
91,874
-38,015
| -29% | -$423K |
|