FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$350M
AUM Growth
+$22.4M
(+6.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
825
New
132
Increased
237
Reduced
129
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$1.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Nucor
NUE
|
$830K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 2 |
ANSS
Ansys
ANSS
|
$550K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
National Health Investors
NHI
|
$402K |
| 5 |
Amazon
AMZN
|
$358K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
0
| – | -$146K |
|
177
Valero Energy
VLO
$48.7B
| $155K | 0.04% |
1,815
+87
| +5% | +$7.43K |
|
178
Consolidated Edison
ED
$35.2B
| $153K | 0.04% |
1,742
+17
| +1% | +$1.49K |
|
179
Sprott Physical Gold
PHYS
$12.8B
| – | – |
0
| – | -$67K |
|
180
Caterpillar
CAT
$198B
| $152K | 0.04% |
1,113
+29
| +3% | +$3.96K |
|
181
iShares Biotechnology ETF
IBB
$5.78B
| $152K | 0.04% |
1,389
| – | – |
|
182
CGI
GIB
$21.7B
| $147K | 0.04% |
1,918
| – | – |
|
183
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $146K | 0.04% |
11,060
+7,550
| +215% | +$99.7K |
|
184
Kimberly-Clark
KMB
$43.3B
| $146K | 0.04% |
1,093
+167
| +18% | +$22.3K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $145K | 0.04% |
2,054
+27
| +1% | +$1.91K |
|
186
Salesforce
CRM
$238B
| $141K | 0.04% |
929
+27
| +3% | +$4.1K |
|
187
Yum! Brands
YUM
$40.5B
| $141K | 0.04% |
1,276
+6
| +0.5% | +$663 |
|
188
CarMax
KMX
$9.33B
| $140K | 0.04% |
1,614
| – | – |
|
|
CY
189
DELISTED
Cypress Semiconductor
CY
| $138K | 0.04% |
6,200
| – | – |
|
190
Air Products & Chemicals
APD
$65.1B
| $137K | 0.04% |
605
+123
| +26% | +$27.9K |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $136K | 0.04% |
2,850
| – | – |
|
192
Alibaba
BABA
$320B
| $134K | 0.04% |
792
+23
| +3% | +$3.89K |
|
193
Phillips 66
PSX
$53.3B
| $134K | 0.04% |
1,437
+80
| +6% | +$7.46K |
|
194
ConocoPhillips
COP
$118B
| $133K | 0.04% |
2,186
+57
| +3% | +$3.47K |
|
195
Dollar Tree
DLTR
$20.4B
| $132K | 0.04% |
1,227
+13
| +1% | +$1.4K |
|
196
Marsh & McLennan
MMC
$101B
| $122K | 0.03% |
1,228
+198
| +19% | +$19.7K |
|
197
Travelers Companies
TRV
$62.6B
| $122K | 0.03% |
815
+13
| +2% | +$1.95K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$151B
| $121K | 0.03% |
1,976
| – | – |
|
199
Bristol-Myers Squibb
BMY
$95.7B
| $119K | 0.03% |
2,629
+7
| +0.3% | +$317 |
|
200
ArcelorMittal
MT
$26.3B
| $117K | 0.03% |
6,477
| – | – |
|