FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$39.1M
(+8.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46
Top Buys
| 1 |
TAL Education Group
TAL
|
$2.77M |
| 2 |
Badger Meter
BMI
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Target
TGT
|
$762K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Walmart
WMT
|
$783K |
| 5 |
Unilever
UL
|
$598K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $283K | 0.06% |
6,566
+5,799
| +756% | +$250K |
|
202
Hewlett Packard
HPE
$31B
| $282K | 0.05% |
19,668
| – | – |
|
203
Allstate
ALL
$53.1B
| $275K | 0.05% |
2,625
+400
| +18% | +$41.9K |
|
204
Edison International
EIX
$21B
| $274K | 0.05% |
4,327
+2,854
| +194% | +$181K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $273K | 0.05% |
1,762
+716
| +68% | +$111K |
|
206
PayPal
PYPL
$65.2B
| $272K | 0.05% |
3,698
-30
| -0.8% | -$2.21K |
|
207
Salesforce
CRM
$239B
| $271K | 0.05% |
2,653
+1,017
| +62% | +$104K |
|
208
Capital One
COF
$142B
| $268K | 0.05% |
2,696
| – | – |
|
209
Sempra
SRE
$52.9B
| $266K | 0.05% |
4,978
+478
| +11% | +$25.5K |
|
210
Sanofi
SNY
$113B
| $259K | 0.05% |
6,020
+970
| +19% | +$41.7K |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $257K | 0.05% |
3,783
-385
| -9% | -$26.2K |
|
212
PPG Industries
PPG
$24.8B
| $254K | 0.05% |
2,178
+617
| +40% | +$72K |
|
213
Wynn Resorts
WYNN
$12.6B
| $254K | 0.05% |
1,505
+795
| +112% | +$134K |
|
214
Exelon
EXC
$43.9B
| $246K | 0.05% |
8,767
-5,511
| -39% | -$155K |
|
215
Qualcomm
QCOM
$172B
| $246K | 0.05% |
3,843
-1,673
| -30% | -$107K |
|
216
TC Energy
TRP
$53.9B
| $244K | 0.05% |
5,026
+496
| +11% | +$24.1K |
|
217
Diamondback Energy
FANG
$40.2B
| $242K | 0.05% |
1,919
+1,026
| +115% | +$129K |
|
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $242K | 0.05% |
7,600
| – | – |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $241K | 0.05% |
3,047
-530
| -15% | -$41.9K |
|
220
Cigna
CI
$81.5B
| $237K | 0.05% |
1,165
+161
| +16% | +$32.8K |
|
221
ServiceNow
NOW
$190B
| $235K | 0.05% |
1,800
-432
| -19% | -$56.4K |
|
222
SPDR Gold Trust
GLD
$112B
| $232K | 0.05% |
+1,875
| New | +$232K |
|
223
Netflix
NFLX
$529B
| $228K | 0.04% |
1,188
+105
| +10% | +$20.2K |
|
224
Zoetis
ZTS
$67.9B
| $227K | 0.04% |
3,157
+2,397
| +315% | +$172K |
|
|
NFX
225
DELISTED
Newfield Exploration
NFX
| $226K | 0.04% |
7,163
-2,622
| -27% | -$82.7K |
|