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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $892K | 0.3% |
7,052
-2,900
| -29% | -$367K |
|
77
Vanguard Energy ETF
VDE
$7.33B
| $872K | 0.29% |
8,303
+289
| +4% | +$30.4K |
|
|
78
Steel Dynamics
STLD
$19.3B
| $852K | 0.29% |
18,549
+12,293
| +196% | +$565K |
|
79
Intercontinental Exchange
ICE
$99.9B
| $840K | 0.28% |
11,420
-188
| -2% | -$13.8K |
|
80
Wells Fargo
WFC
$262B
| $833K | 0.28% |
15,020
-3,592
| -19% | -$199K |
|
81
Vanguard Utilities ETF
VPU
$7.22B
| $828K | 0.28% |
7,138
+239
| +3% | +$27.7K |
|
82
Cognizant
CTSH
$34.9B
| $815K | 0.27% |
10,313
+487
| +5% | +$38.5K |
|
83
Lowe's Companies
LOW
$148B
| $799K | 0.27% |
8,361
-428
| -5% | -$40.9K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $794K | 0.27% |
7,811
-337
| -4% | -$34.3K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $785K | 0.26% |
9,695
-1,946
| -17% | -$158K |
|
86
Materion
MTRN
$2.3B
| $774K | 0.26% |
14,285
| – | – |
|
|
CHL
87
DELISTED
China Mobile Limited
CHL
| $714K | 0.24% |
15,634
-1,376
| -8% | -$62.8K |
|
88
Canadian National Railway
CNI
$60.4B
| $708K | 0.24% |
8,662
| – | – |
|
89
Walt Disney
DIS
$214B
| $700K | 0.23% |
6,675
-1,426
| -18% | -$150K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $700K | 0.23% |
13,500
-350
| -3% | -$18.1K |
|
91
Chubb
CB
$112B
| $699K | 0.23% |
5,500
-129
| -2% | -$16.4K |
|
92
ProShares UltraShort S&P500
SDS
$439M
| $692K | 0.23% |
3,622
+583
| +19% | +$111K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $662K | 0.22% |
12,984
| – | – |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $662K | 0.22% |
13,191
| – | – |
|
95
Honeywell
HON
$137B
| $653K | 0.22% |
4,731
-719
| -13% | -$99.2K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $650K | 0.22% |
6,646
-255
| -4% | -$24.9K |
|
97
Barings BDC
BBDC
$990M
| $639K | 0.21% |
55,543
-36,331
| -40% | -$418K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.7B
| $634K | 0.21% |
15,588
+1,308
| +9% | +$53.2K |
|
99
Royal Bank of Canada
RY
$206B
| $632K | 0.21% |
8,388
-375
| -4% | -$28.3K |
|
100
Waters Corp
WAT
$17.8B
| $626K | 0.21% |
3,233
-190
| -6% | -$36.8K |
|