FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+7.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$417M
AUM Growth
+$37.2M
(+9.8%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
974
New
54
Increased
201
Reduced
190
Closed
103
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.46M |
| 3 |
Kraft Heinz
KHC
|
$1.29M |
| 4 |
Costco
COST
|
$1.03M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$891K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$4.06M |
| 2 |
TAL Education Group
TAL
|
$2.77M |
| 3 |
National Health Investors
NHI
|
$526K |
| 4 |
Home Depot
HD
|
$434K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$304K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $342K | 0.08% |
+2,069
| New | +$342K |
|
152
American Express
AXP
$227B
| $329K | 0.08% |
4,155
+403
| +11% | +$31.9K |
|
153
Charter Communications
CHTR
$35.7B
| $328K | 0.08% |
1,001
-550
| -35% | -$180K |
|
154
American Tower
AMT
$92.9B
| $326K | 0.08% |
2,680
+200
| +8% | +$24.3K |
|
155
DuPont de Nemours
DD
$32.6B
| $319K | 0.08% |
2,486
+797
| +47% | +$102K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $313K | 0.08% |
3,208
+1,449
| +82% | +$141K |
|
157
Texas Instruments
TXN
$171B
| $308K | 0.07% |
3,827
+1,000
| +35% | +$80.5K |
|
|
NFX
158
DELISTED
Newfield Exploration
NFX
| $307K | 0.07% |
8,315
+3,943
| +90% | +$146K |
|
159
VF Corp
VFC
$5.86B
| $302K | 0.07% |
5,843
-90
| -2% | -$4.65K |
|
160
Monster Beverage
MNST
$61B
| $299K | 0.07% |
12,954
-346
| -3% | -$7.99K |
|
161
Gilead Sciences
GILD
$143B
| $293K | 0.07% |
4,311
+460
| +12% | +$31.3K |
|
162
US Bancorp
USB
$75.9B
| $293K | 0.07% |
5,684
+2,900
| +104% | +$149K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.07% |
3,637
-1,902
| -34% | -$152K |
|
164
Cal-Maine
CALM
$5.52B
| $277K | 0.07% |
7,531
-865
| -10% | -$31.8K |
|
165
NRG Energy
NRG
$28.6B
| $274K | 0.07% |
14,675
+90
| +0.6% | +$1.68K |
|
166
O'Reilly Automotive
ORLY
$89B
| $273K | 0.07% |
15,165
+8,250
| +119% | +$149K |
|
167
Illinois Tool Works
ITW
$77.6B
| $268K | 0.06% |
2,021
| – | – |
|
168
Arista Networks
ANET
$180B
| $262K | 0.06% |
31,744
+1,008
| +3% | +$8.32K |
|
169
Boeing
BA
$174B
| $252K | 0.06% |
1,424
+307
| +27% | +$54.3K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $252K | 0.06% |
4,784
-400
| -8% | -$21.1K |
|
171
Marsh & McLennan
MMC
$100B
| $252K | 0.06% |
3,410
| – | – |
|
172
Philip Morris
PM
$251B
| $249K | 0.06% |
2,204
+545
| +33% | +$61.6K |
|
173
Adobe
ADBE
$148B
| $247K | 0.06% |
1,898
+1,752
| +1,200% | +$228K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.06% |
1,321
-887
| -40% | -$165K |
|
175
Sherwin-Williams
SHW
$92.9B
| $243K | 0.06% |
2,355
-1,554
| -40% | -$160K |
|