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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $189K | 0.05% |
2,429
-440
| -15% | -$34.2K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $188K | 0.05% |
2,000
-447
| -18% | -$42K |
|
203
General Dynamics
GD
$86.8B
| $186K | 0.04% |
993
-448
| -31% | -$83.9K |
|
204
Booking.com
BKNG
$178B
| $185K | 0.04% |
104
+35
| +51% | +$62.3K |
|
|
SC
205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $183K | 0.04% |
13,728
| – | – |
|
206
Analog Devices
ADI
$122B
| $181K | 0.04% |
2,203
+1,457
| +195% | +$120K |
|
207
Allstate
ALL
$53.1B
| $181K | 0.04% |
2,225
-58
| -3% | -$4.72K |
|
208
Becton Dickinson
BDX
$55.1B
| $181K | 0.04% |
1,011
| – | – |
|
209
Kimberly-Clark
KMB
$43.1B
| $180K | 0.04% |
1,367
-81
| -6% | -$10.7K |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $179K | 0.04% |
1,827
-180
| -9% | -$17.6K |
|
211
HCA Healthcare
HCA
$98.5B
| $175K | 0.04% |
1,967
| – | – |
|
212
Howmet Aerospace
HWM
$71.8B
| $172K | 0.04% |
8,507
+1,434
| +20% | +$29K |
|
213
eBay
EBAY
$42.3B
| $164K | 0.04% |
4,883
+4,197
| +612% | +$141K |
|
214
PPG Industries
PPG
$24.8B
| $164K | 0.04% |
1,561
+168
| +12% | +$17.7K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $164K | 0.04% |
2,736
-10
| -0.4% | -$599 |
|
216
Host Hotels & Resorts
HST
$12B
| – | – |
0
| – | -$208K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $162K | 0.04% |
5,002
-303
| -6% | -$9.81K |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $162K | 0.04% |
4,053
| – | – |
|
219
Electronic Arts
EA
$42.2B
| $160K | 0.04% |
1,785
-200
| -10% | -$17.9K |
|
220
Crown Castle
CCI
$41.9B
| $158K | 0.04% |
1,674
+1,574
| +1,574% | +$149K |
|
221
Bread Financial
BFH
$3.09B
| $157K | 0.04% |
791
-13
| -2% | -$2.58K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $157K | 0.04% |
2,538
| – | – |
|
223
Assured Guaranty
AGO
$3.91B
| $156K | 0.04% |
4,213
| – | – |
|
224
AutoZone
AZO
$70.6B
| $155K | 0.04% |
215
| – | – |
|
225
Mid-America Apartment Communities
MAA
$17B
| – | – |
0
| – | -$146K |
|