FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.14M |
| 2 |
Starbucks
SBUX
|
$572K |
| 3 |
Steel Dynamics
STLD
|
$565K |
| 4 |
Kraft Heinz
KHC
|
$443K |
| 5 |
Badger Meter
BMI
|
$395K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
New Oriental
EDU
|
$11.4M |
| 3 |
Icon
ICLR
|
$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
| 5 |
Broadcom
AVGO
|
$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $123K | 0.04% |
2,578
-6,094
| -70% | -$291K |
|
202
CGI
GIB
$21.6B
| $114K | 0.04% |
1,800
| – | – |
|
203
Sonoco
SON
$4.56B
| $113K | 0.04% |
2,144
-46
| -2% | -$2.42K |
|
204
Paychex
PAYX
$48.7B
| $108K | 0.04% |
1,585
+66
| +4% | +$4.5K |
|
205
Sociedad Química y Minera de Chile
SQM
$13.1B
| $107K | 0.04% |
2,223
| – | – |
|
206
Dollar General
DG
$24.1B
| $106K | 0.04% |
1,077
+39
| +4% | +$3.84K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $106K | 0.04% |
2,970
| – | – |
|
208
Brookfield
BN
$99.5B
| $105K | 0.04% |
4,821
+96
| +2% | +$2.09K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101K | 0.03% |
1,458
+30
| +2% | +$2.08K |
|
210
EOG Resources
EOG
$64.4B
| $100K | 0.03% |
800
-773
| -49% | -$96.6K |
|
211
Yum! Brands
YUM
$40.1B
| $99K | 0.03% |
1,270
+352
| +38% | +$27.4K |
|
212
DuPont de Nemours
DD
$32.6B
| $97K | 0.03% |
730
-1,543
| -68% | -$205K |
|
|
CY
213
DELISTED
Cypress Semiconductor
CY
| $97K | 0.03% |
6,200
| – | – |
|
214
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$83K |
|
215
Travelers Companies
TRV
$62B
| $94K | 0.03% |
767
-22
| -3% | -$2.7K |
|
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $93K | 0.03% |
901
| – | – |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $93K | 0.03% |
482
-115
| -19% | -$22.2K |
|
218
Electronic Arts
EA
$42.2B
| $91K | 0.03% |
644
-88
| -12% | -$12.4K |
|
219
Kimberly-Clark
KMB
$43.1B
| $87K | 0.03% |
828
-200
| -19% | -$21K |
|
220
Howmet Aerospace
HWM
$71.8B
| $85K | 0.03% |
6,520
-579
| -8% | -$7.55K |
|
221
CarMax
KMX
$9.11B
| $85K | 0.03% |
1,160
+163
| +16% | +$11.9K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $85K | 0.03% |
536
-578
| -52% | -$91.7K |
|
223
Air Products & Chemicals
APD
$64.5B
| $79K | 0.03% |
508
-108
| -18% | -$16.8K |
|
224
Intuitive Surgical
ISRG
$167B
| $79K | 0.03% |
498
-45
| -8% | -$7.14K |
|
225
LKQ Corp
LKQ
$8.33B
| $78K | 0.03% |
2,458
-579
| -19% | -$18.4K |
|