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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $239K | 0.06% |
7,600
| – | – |
|
177
Mondelez International
MDLZ
$79.9B
| $235K | 0.06% |
5,444
-3,737
| -41% | -$161K |
|
178
Sanofi
SNY
$113B
| $233K | 0.06% |
5,140
-3,271
| -39% | -$148K |
|
179
FedEx
FDX
$53.7B
| $229K | 0.06% |
1,172
+20
| +2% | +$3.91K |
|
180
Global Payments
GPN
$21.3B
| $228K | 0.05% |
2,828
+261
| +10% | +$21K |
|
181
Roper Technologies
ROP
$55.8B
| $227K | 0.05% |
1,098
+1,050
| +2,188% | +$217K |
|
182
Boston Scientific
BSX
$159B
| $226K | 0.05% |
9,107
+80
| +0.9% | +$1.99K |
|
183
CSX Corp
CSX
$60.6B
| $226K | 0.05% |
14,538
+5,439
| +60% | +$84.6K |
|
184
Advance Auto Parts
AAP
$3.6B
| $222K | 0.05% |
1,498
-96
| -6% | -$14.2K |
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $216K | 0.05% |
2,055
-203
| -9% | -$21.3K |
|
186
Estee Lauder
EL
$32.1B
| $212K | 0.05% |
2,498
-210
| -8% | -$17.8K |
|
187
VanEck Short Muni ETF
SMB
$286M
| $212K | 0.05% |
12,147
-3,120
| -20% | -$54.5K |
|
188
Coty
COTY
$3.81B
| $210K | 0.05% |
11,587
+1,639
| +16% | +$29.7K |
|
189
TC Energy
TRP
$53.9B
| $209K | 0.05% |
4,530
-500
| -10% | -$23.1K |
|
190
Northern Trust
NTRS
$24.3B
| $207K | 0.05% |
2,389
| – | – |
|
191
Citigroup
C
$176B
| $206K | 0.05% |
3,434
+144
| +4% | +$8.64K |
|
192
Constellation Brands
STZ
$26.2B
| $206K | 0.05% |
1,268
-80
| -6% | -$13K |
|
193
TJX Companies
TJX
$155B
| $205K | 0.05% |
5,188
+2,712
| +110% | +$107K |
|
194
Microchip Technology
MCHP
$35.6B
| $204K | 0.05% |
5,520
+3,388
| +159% | +$125K |
|
195
American Electric Power
AEP
$57.8B
| $203K | 0.05% |
3,020
-250
| -8% | -$16.8K |
|
196
United Parcel Service
UPS
$72.1B
| $200K | 0.05% |
1,867
-287
| -13% | -$30.7K |
|
197
WEC Energy
WEC
$34.7B
| $200K | 0.05% |
3,303
| – | – |
|
198
Netflix
NFLX
$529B
| $197K | 0.05% |
1,330
| – | – |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.05% |
2,314
-10
| -0.4% | -$830 |
|
200
Post Holdings
POST
$5.88B
| $190K | 0.05% |
3,320
-1,044
| -24% | -$59.7K |
|