FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+0.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$379M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
964
New
157
Increased
318
Reduced
164
Closed
43
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.21M |
| 2 |
Fresenius Medical Care
FMS
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$2.69M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.26M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.38M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
$1.92M |
| 4 |
iShares Gold Trust
IAU
|
$1.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$830K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $103K | 0.03% |
726
+19
| +3% | +$2.7K |
|
277
Booking.com
BKNG
$178B
| $101K | 0.03% |
69
| – | – |
|
278
AB InBev
BUD
$118B
| $101K | 0.03% |
954
+562
| +143% | +$59.5K |
|
279
Howmet Aerospace
HWM
$71.8B
| $101K | 0.03% |
+7,073
| New | +$101K |
|
280
Vanguard Total Stock Market ETF
VTI
$528B
| $101K | 0.03% |
879
| – | – |
|
281
Wendy's
WEN
$1.97B
| $100K | 0.03% |
7,417
| – | – |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $99K | 0.03% |
846
| – | – |
|
283
Equifax
EFX
$30.8B
| $98K | 0.03% |
831
+755
| +993% | +$89K |
|
284
WEX
WEX
$5.87B
| $97K | 0.03% |
868
+595
| +218% | +$66.5K |
|
285
Pentair
PNR
$18.1B
| $96K | 0.03% |
+2,540
| New | +$96K |
|
286
Valero Energy
VLO
$48.7B
| $96K | 0.03% |
1,400
| – | – |
|
|
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
| $95K | 0.03% |
+3,000
| New | +$95K |
|
288
Chubb
CB
$111B
| $94K | 0.02% |
713
+584
| +453% | +$77K |
|
289
Honeywell
HON
$136B
| $94K | 0.02% |
845
+82
| +11% | +$9.12K |
|
|
BMS
290
DELISTED
Bemis
BMS
| $94K | 0.02% |
1,975
| – | – |
|
291
AstraZeneca
AZN
$253B
| $93K | 0.02% |
+3,403
| New | +$93K |
|
292
IAC Inc
IAC
$2.98B
| $93K | 0.02% |
8,057
| – | – |
|
293
Kroger
KR
$44.8B
| $93K | 0.02% |
+2,683
| New | +$93K |
|
294
TJX Companies
TJX
$155B
| $93K | 0.02% |
2,476
| – | – |
|
295
United Rentals
URI
$62.7B
| $91K | 0.02% |
860
+11
| +1% | +$1.16K |
|
296
MarketAxess Holdings
MKTX
$7.01B
| $90K | 0.02% |
615
-34
| -5% | -$4.98K |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
0
| – | – |
|
298
Genpact
G
$7.82B
| $89K | 0.02% |
+3,671
| New | +$89K |
|
299
Incyte
INCY
$16.9B
| $89K | 0.02% |
887
+435
| +96% | +$43.6K |
|
300
WPP
WPP
$5.83B
| $89K | 0.02% |
806
| – | – |
|