FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-14.82%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$259M
AUM Growth
+$259M
(-16%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
566
New
17
Increased
48
Reduced
155
Closed
269
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Accenture
ACN
|
$840K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.13M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$530K |
| 5 |
Steel Dynamics
STLD
|
$405K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Staples | 18.97% |
| 3 | Industrials | 5.95% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$1.7B
| $80K | 0.03% |
+1,290
| New | +$80K |
|
152
Stryker
SYK
$150B
| $80K | 0.03% |
480
-15
| -3% | -$2.5K |
|
153
Travelers Companies
TRV
$61.1B
| $80K | 0.03% |
802
-13
| -2% | -$1.3K |
|
154
iShares International Select Dividend ETF
IDV
$5.77B
| $78K | 0.03% |
3,438
| – | – |
|
155
iShares Biotechnology ETF
IBB
$5.6B
| $77K | 0.03% |
719
-25
| -3% | -$2.68K |
|
156
Northern Trust
NTRS
$25B
| $75K | 0.03% |
1,000
-10
| -1% | -$750 |
|
157
Progressive
PGR
$145B
| $74K | 0.03% |
1,000
| – | – |
|
|
158
Kraft Heinz
KHC
$33.1B
| $72K | 0.03% |
2,923
-86,514
| -97% | -$2.13M |
|
159
Northrop Grumman
NOC
$84.5B
| $71K | 0.03% |
235
-8
| -3% | -$2.42K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70K | 0.03% |
1,407
| – | – |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $68K | 0.03% |
2,100
| – | – |
|
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $67K | 0.03% |
+745
| New | +$67K |
|
163
Atmos Energy
ATO
$26.7B
| $66K | 0.03% |
670
+666
| +16,650% | +$65.6K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65K | 0.03% |
1,500
| – | – |
|
165
Valero Energy
VLO
$47.2B
| $64K | 0.02% |
1,400
-124
| -8% | -$5.67K |
|
166
CGI
GIB
$21.7B
| $60K | 0.02% |
1,100
| – | – |
|
167
Kroger
KR
$44.9B
| $60K | 0.02% |
2,000
-45
| -2% | -$1.35K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58K | 0.02% |
1,770
+370
| +26% | +$12.1K |
|
169
MGE Energy Inc
MGEE
$3.11B
| $57K | 0.02% |
+867
| New | +$57K |
|
170
Paychex
PAYX
$50.2B
| $57K | 0.02% |
900
-273
| -23% | -$17.3K |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $57K | 0.02% |
496
| – | – |
|
172
Compass Minerals
CMP
$794M
| $55K | 0.02% |
1,427
-500
| -26% | -$19.3K |
|
173
Chevron
CVX
$324B
| $55K | 0.02% |
758
-686
| -48% | -$49.8K |
|
174
Tyson Foods
TSN
$20.2B
| $55K | 0.02% |
947
-16
| -2% | -$929 |
|
175
Ford
F
$46.8B
| $54K | 0.02% |
11,109
+10,804
| +3,542% | +$52.5K |
|