FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$39.1M
(+8.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46
Top Buys
| 1 |
TAL Education Group
TAL
|
$2.77M |
| 2 |
Badger Meter
BMI
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Target
TGT
|
$762K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Walmart
WMT
|
$783K |
| 5 |
Unilever
UL
|
$598K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
1026
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-2,475
| Closed | -$56K |
|
|
AAWW
1027
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-454
| Closed | -$30K |
|
|
FTR
1028
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+2
| New | – |
|
1029
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $0 | ﹤0.01% |
+6
| New | – |
|
1030
Johnson Controls International
JCI
$69.5B
| – | – |
-315
| Closed | -$13K |
|
1031
Lear
LEA
$5.91B
| – | – |
-35
| Closed | -$6K |
|
1032
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-93
| Closed | -$8K |
|
1033
Matsons
MATX
$3.36B
| – | – |
-151
| Closed | -$4K |
|
1034
Moog
MOG.A
$6.17B
| – | – |
-111
| Closed | -$9K |
|
1035
ODP
ODP
$668M
| – | – |
-92
| Closed | -$4K |
|
1036
O-I Glass
OI
$1.97B
| – | – |
-1,579
| Closed | -$40K |
|
|
LVLT
1037
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-431
| Closed | -$23K |
|
|
PRXL
1038
DELISTED
Parexel International Corp
PRXL
| – | – |
-206
| Closed | -$18K |
|