FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
237
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 2 |
Target
TGT
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.58M |
| 3 |
Royal Bank of Canada
RY
|
$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 5 |
Apple
AAPL
|
$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $319K | 0.07% |
2,150
| – | – |
|
177
Marsh & McLennan
MMC
$100B
| $314K | 0.07% |
3,745
+135
| +4% | +$11.3K |
|
178
eBay
EBAY
$42.3B
| $306K | 0.06% |
7,950
| – | – |
|
179
US Bancorp
USB
$75.9B
| $305K | 0.06% |
5,684
| – | – |
|
180
Charter Communications
CHTR
$35.7B
| $304K | 0.06% |
837
-164
| -16% | -$59.6K |
|
181
VF Corp
VFC
$5.86B
| $301K | 0.06% |
5,028
-374
| -7% | -$22.4K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $299K | 0.06% |
4,168
-75
| -2% | -$5.38K |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $290K | 0.06% |
9,785
+651
| +7% | +$19.3K |
|
184
Hewlett Packard
HPE
$31B
| $289K | 0.06% |
19,668
-5,684
| -22% | -$83.5K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $286K | 0.06% |
3,577
+80
| +2% | +$6.4K |
|
186
Qualcomm
QCOM
$172B
| $286K | 0.06% |
5,516
-434
| -7% | -$22.5K |
|
187
General Dynamics
GD
$86.8B
| $281K | 0.06% |
1,367
+151
| +12% | +$31K |
|
188
Sherwin-Williams
SHW
$92.9B
| $281K | 0.06% |
2,355
| – | – |
|
189
Post Holdings
POST
$5.88B
| $278K | 0.06% |
4,806
+227
| +5% | +$13.1K |
|
190
iShares Biotechnology ETF
IBB
$5.8B
| $275K | 0.06% |
2,469
+285
| +13% | +$31.7K |
|
191
Philip Morris
PM
$251B
| $275K | 0.06% |
2,481
+11
| +0.4% | +$1.22K |
|
192
Global Payments
GPN
$21.3B
| $273K | 0.06% |
2,875
| – | – |
|
193
Boston Scientific
BSX
$159B
| $266K | 0.06% |
9,107
| – | – |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $264K | 0.06% |
2,396
| – | – |
|
195
ServiceNow
NOW
$190B
| $262K | 0.06% |
2,232
| – | – |
|
196
FedEx
FDX
$53.7B
| $259K | 0.05% |
1,149
-139
| -11% | -$31.3K |
|
197
American Express
AXP
$227B
| $257K | 0.05% |
2,836
-317
| -10% | -$28.7K |
|
198
Sempra
SRE
$52.9B
| $257K | 0.05% |
4,500
-3,584
| -44% | -$205K |
|
199
Constellation Brands
STZ
$26.2B
| $253K | 0.05% |
1,268
| – | – |
|
200
Sanofi
SNY
$113B
| $251K | 0.05% |
5,050
-90
| -2% | -$4.47K |
|