FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-0.83%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
-$57.8M
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64
Top Buys
| 1 |
Public Storage
PSA
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
Nutrien
NTR
|
$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$974K |
| 5 |
American Water Works
AWK
|
$802K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.24M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Accenture
ACN
|
$2.06M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$90.2B
| $224K | 0.05% |
13,560
+480
| +4% | +$7.93K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $223K | 0.05% |
4,292
-1,950
| -31% | -$101K |
|
203
Wynn Resorts
WYNN
$12.8B
| $216K | 0.05% |
1,182
-323
| -21% | -$59K |
|
204
Zoetis
ZTS
$67.1B
| $214K | 0.05% |
2,562
-595
| -19% | -$49.7K |
|
205
Danaher
DHR
$142B
| $210K | 0.05% |
2,420
+1,036
| +75% | +$89.9K |
|
206
TotalEnergies
TTE
$133B
| $210K | 0.05% |
3,642
+360
| +11% | +$20.8K |
|
207
Mastercard
MA
$531B
| $200K | 0.04% |
1,142
-158
| -12% | -$27.7K |
|
208
Northern Trust
NTRS
$24.2B
| $200K | 0.04% |
1,938
+265
| +16% | +$27.3K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $200K | 0.04% |
2,236
-1,186
| -35% | -$106K |
|
210
Constellation Brands
STZ
$25.7B
| $199K | 0.04% |
874
-656
| -43% | -$149K |
|
211
Host Hotels & Resorts
HST
$12B
| – | – |
0
| – | -$168K |
|
212
Invesco International Dividend Achievers ETF
PID
$862M
| $197K | 0.04% |
12,527
-5,484
| -30% | -$86.2K |
|
213
American International
AIG
$43.5B
| $196K | 0.04% |
3,609
-1,822
| -34% | -$99K |
|
214
Cintas
CTAS
$81.3B
| $196K | 0.04% |
4,596
-528
| -10% | -$22.5K |
|
215
Roper Technologies
ROP
$55.9B
| $196K | 0.04% |
700
-20
| -3% | -$5.6K |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $192K | 0.04% |
3,283
-500
| -13% | -$29.2K |
|
217
Marsh & McLennan
MMC
$99.6B
| $191K | 0.04% |
2,312
-1,882
| -45% | -$155K |
|
218
Charter Communications
CHTR
$35.7B
| $190K | 0.04% |
611
-277
| -31% | -$86.1K |
|
219
iShares Gold Trust
IAU
$53.2B
| $190K | 0.04% |
+7,479
| New | +$190K |
|
220
CSX Corp
CSX
$60.5B
| $189K | 0.04% |
10,194
-615
| -6% | -$11.4K |
|
221
Exelon
EXC
$43.4B
| $189K | 0.04% |
6,804
-1,963
| -22% | -$54.5K |
|
222
Global Payments
GPN
$21.1B
| $189K | 0.04% |
1,695
-1,201
| -41% | -$134K |
|
223
Allstate
ALL
$52.8B
| $188K | 0.04% |
1,980
-645
| -25% | -$61.2K |
|
224
Boston Scientific
BSX
$160B
| $186K | 0.04% |
6,799
-6,216
| -48% | -$170K |
|
225
PPG Industries
PPG
$25B
| $182K | 0.04% |
1,632
-546
| -25% | -$60.9K |
|