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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $251K | 0.08% |
1,159
+1,014
| +699% | +$220K |
|
152
Travel + Leisure Co
TNL
$4.08B
| $251K | 0.08% |
5,672
-6,929
| -55% | -$307K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $250K | 0.08% |
3,000
| – | – |
|
154
Merck
MRK
$212B
| $247K | 0.08% |
4,271
-3,058
| -42% | -$177K |
|
155
FedEx
FDX
$53.7B
| $245K | 0.08% |
1,079
-282
| -21% | -$64K |
|
156
United Parcel Service
UPS
$72.1B
| $242K | 0.08% |
2,274
-348
| -13% | -$37K |
|
157
Vanguard Large-Cap ETF
VV
$44.6B
| $232K | 0.08% |
1,858
| – | – |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $228K | 0.08% |
4,292
| – | – |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $214K | 0.07% |
3,283
| – | – |
|
160
Zoetis
ZTS
$67.9B
| $207K | 0.07% |
2,426
-136
| -5% | -$11.6K |
|
161
Union Pacific
UNP
$131B
| $205K | 0.07% |
1,450
-1,151
| -44% | -$163K |
|
162
Wynn Resorts
WYNN
$12.6B
| $198K | 0.07% |
1,182
| – | – |
|
163
Boeing
BA
$174B
| $197K | 0.07% |
588
-1,589
| -73% | -$532K |
|
164
Valero Energy
VLO
$48.7B
| $187K | 0.06% |
1,691
+23
| +1% | +$2.54K |
|
165
CSX Corp
CSX
$60.6B
| $183K | 0.06% |
8,622
-1,572
| -15% | -$33.4K |
|
166
iShares Gold Trust
IAU
$52.6B
| $180K | 0.06% |
7,479
| – | – |
|
167
Roper Technologies
ROP
$55.8B
| $178K | 0.06% |
645
-55
| -8% | -$15.2K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $178K | 0.06% |
2,427
+397
| +20% | +$29.1K |
|
169
Bank of New York Mellon
BK
$73.1B
| $176K | 0.06% |
3,255
-13,624
| -81% | -$737K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $174K | 0.06% |
1,584
| – | – |
|
171
Northrop Grumman
NOC
$83.2B
| $174K | 0.06% |
564
-637
| -53% | -$197K |
|
172
Phillips 66
PSX
$53.2B
| $174K | 0.06% |
1,546
+778
| +101% | +$87.6K |
|
173
ServiceNow
NOW
$190B
| $172K | 0.06% |
1,000
-442
| -31% | -$76K |
|
174
Cintas
CTAS
$82.4B
| $168K | 0.06% |
3,628
-968
| -21% | -$44.8K |
|
175
Invesco International Dividend Achievers ETF
PID
$863M
| $167K | 0.06% |
10,680
-1,847
| -15% | -$28.9K |
|