FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.21%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$90.9M
(+45%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
847
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| 1 |
New Oriental
EDU
|
$5.16M |
| 2 |
Aon
AON
|
$4.89M |
| 3 |
Medtronic
MDT
|
$4.78M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Amdocs
DOX
|
$4.34M |
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$632K |
| 2 |
National Health Investors
NHI
|
$497K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Mid-America Apartment Communities
MAA
|
$144K |
| 5 |
Sprott Physical Gold
PHYS
|
$137K |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $73K | 0.02% |
833
+181
| +28% | +$15.9K |
|
227
Valero Energy
VLO
$48.7B
| $71K | 0.02% |
1,400
| – | – |
|
228
Wendy's
WEN
$1.97B
| $71K | 0.02% |
+7,417
| New | +$71K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $71K | 0.02% |
1,949
+1,675
| +611% | +$61K |
|
230
Carlisle Companies
CSL
$16.9B
| $69K | 0.02% |
+655
| New | +$69K |
|
231
Public Storage
PSA
$52.2B
| $69K | 0.02% |
269
+69
| +35% | +$17.7K |
|
232
Comcast
CMCSA
$125B
| $68K | 0.02% |
2,088
+1,806
| +640% | +$58.8K |
|
233
Ecolab
ECL
$77.6B
| $68K | 0.02% |
+570
| New | +$68K |
|
|
BSCH
234
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $67K | 0.02% |
2,947
| – | – |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $66K | 0.02% |
+634
| New | +$66K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $63K | 0.02% |
+678
| New | +$63K |
|
237
Yum! Brands
YUM
$40.1B
| $63K | 0.02% |
+1,064
| New | +$63K |
|
238
Hexcel
HXL
$5.16B
| $61K | 0.02% |
+1,463
| New | +$61K |
|
239
Madison Square Garden
MSGS
$4.71B
| $61K | 0.02% |
492
+182
| +59% | +$22.6K |
|
240
ASML
ASML
$307B
| $61K | 0.02% |
+610
| New | +$61K |
|
241
Toronto Dominion Bank
TD
$127B
| $60K | 0.02% |
1,388
+1,308
| +1,635% | +$56.5K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $60K | 0.02% |
2,206
+1,206
| +121% | +$32.8K |
|
243
Manhattan Associates
MANH
$13B
| $59K | 0.02% |
+922
| New | +$59K |
|
244
Mettler-Toledo International
MTD
$26.9B
| $59K | 0.02% |
+163
| New | +$59K |
|
245
Danaher
DHR
$143B
| $58K | 0.02% |
860
+711
| +477% | +$48K |
|
246
Essex Property Trust
ESS
$17.3B
| $57K | 0.02% |
249
+12
| +5% | +$2.75K |
|
247
iShares MSCI Hong Kong ETF
EWH
$712M
| $55K | 0.02% |
+2,790
| New | +$55K |
|
248
Novo Nordisk
NVO
$245B
| $55K | 0.02% |
+2,052
| New | +$55K |
|
249
NXP Semiconductors
NXPI
$57.2B
| $55K | 0.02% |
+706
| New | +$55K |
|
250
Vanguard Value ETF
VTV
$143B
| $55K | 0.02% |
+650
| New | +$55K |
|