FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
246
Reduced
170
Closed
33
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.1M |
| 2 |
Public Storage
PSA
|
$943K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$906K |
| 4 |
Kraft Heinz
KHC
|
$631K |
| 5 |
Procter & Gamble
PG
|
$503K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Barings BDC
BBDC
|
$535K |
| 3 |
Target
TGT
|
$507K |
| 4 |
iShares Silver Trust
SLV
|
$500K |
| 5 |
Illinois Tool Works
ITW
|
$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $111K | 0.04% |
579
+81
| +16% | +$15.5K |
|
202
Howmet Aerospace
HWM
$71.8B
| $110K | 0.03% |
6,520
| – | – |
|
203
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $109K | 0.03% |
2,956
-14
| -0.5% | -$516 |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $108K | 0.03% |
521
+39
| +8% | +$8.08K |
|
205
CarMax
KMX
$9.11B
| $107K | 0.03% |
1,433
+273
| +24% | +$20.4K |
|
206
TC Energy
TRP
$53.9B
| $107K | 0.03% |
2,650
-500
| -16% | -$20.2K |
|
207
Salesforce
CRM
$239B
| $106K | 0.03% |
666
+227
| +52% | +$36.1K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $103K | 0.03% |
1,149
+272
| +31% | +$24.4K |
|
209
DuPont de Nemours
DD
$32.6B
| $102K | 0.03% |
787
+57
| +8% | +$7.39K |
|
210
Dollar Tree
DLTR
$20.6B
| $99K | 0.03% |
1,214
+822
| +210% | +$67K |
|
211
NVIDIA
NVDA
$4.07T
| $99K | 0.03% |
14,120
+5,240
| +59% | +$36.7K |
|
212
Travelers Companies
TRV
$62B
| $99K | 0.03% |
767
| – | – |
|
213
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$94K |
|
214
Jacobs Solutions
J
$17.4B
| $95K | 0.03% |
1,502
+159
| +12% | +$10.1K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95K | 0.03% |
1,399
-59
| -4% | -$4.01K |
|
216
Dollar General
DG
$24.1B
| $94K | 0.03% |
858
-219
| -20% | -$24K |
|
217
Kimberly-Clark
KMB
$43.1B
| $94K | 0.03% |
828
| – | – |
|
218
Sociedad Química y Minera de Chile
SQM
$13.1B
| $91K | 0.03% |
2,000
-223
| -10% | -$10.1K |
|
219
Philip Morris
PM
$251B
| $90K | 0.03% |
1,098
-478
| -30% | -$39.2K |
|
|
CY
220
DELISTED
Cypress Semiconductor
CY
| $90K | 0.03% |
6,200
| – | – |
|
221
PPG Industries
PPG
$24.8B
| $88K | 0.03% |
807
+116
| +17% | +$12.6K |
|
222
Marsh & McLennan
MMC
$100B
| $85K | 0.03% |
1,030
+99
| +11% | +$8.17K |
|
223
Becton Dickinson
BDX
$55.1B
| $83K | 0.03% |
325
+70
| +27% | +$17.9K |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $83K | 0.03% |
+1,500
| New | +$83K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $83K | 0.03% |
519
-17
| -3% | -$2.72K |
|