FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
+$39.7M
(+9.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
301
Reduced
182
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.6M |
| 3 |
Ambev
ABEV
|
+$2.13M |
| 4 |
Barings BDC
BBDC
|
+$1.91M |
| 5 |
Colgate-Palmolive
CL
|
+$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.75M |
| 5 |
National Health Investors
NHI
|
+$500K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$18.1B
| $125K | 0.03% |
2,879
-576
| -17% | -$25K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $125K | 0.03% |
785
-536
| -41% | -$85.4K |
|
278
EOG Resources
EOG
$65B
| $124K | 0.03% |
1,372
+479
| +54% | +$43.3K |
|
279
Manulife Financial
MFC
$52.7B
| $124K | 0.03% |
6,621
-821
| -11% | -$15.4K |
|
|
280
Teva Pharmaceuticals
TEVA
$22.7B
| $123K | 0.03% |
3,694
-84,418
| -96% | -$2.81M |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $123K | 0.03% |
2,320
-217
| -9% | -$11.5K |
|
282
Honeywell
HON
$135B
| $122K | 0.03% |
952
+193
| +25% | +$24.7K |
|
283
AutoZone
AZO
$71.7B
| $120K | 0.03% |
210
-5
| -2% | -$2.86K |
|
284
Badger Meter
BMI
$5.31B
| $119K | 0.03% |
+2,985
| New | +$119K |
|
285
Cars.com
CARS
$820M
| $118K | 0.03% |
+4,440
| New | +$118K |
|
286
Intuit
INTU
$184B
| $117K | 0.03% |
881
| – | – |
|
287
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
0
| – | -$126K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $117K | 0.03% |
726
| – | – |
|
289
AstraZeneca
AZN
$251B
| $116K | 0.03% |
3,403
| – | – |
|
290
Goldman Sachs
GS
$234B
| $116K | 0.03% |
525
+366
| +230% | +$80.9K |
|
291
Wendy's
WEN
$1.89B
| $115K | 0.03% |
7,417
| – | – |
|
292
Martin Marietta Materials
MLM
$37.3B
| $114K | 0.03% |
513
| – | – |
|
293
Corpay
CPAY
$21.9B
| $114K | 0.03% |
790
+263
| +50% | +$38K |
|
294
HCA Healthcare
HCA
$96.2B
| $113K | 0.02% |
1,298
-669
| -34% | -$58.2K |
|
295
Enbridge
ENB
$106B
| $112K | 0.02% |
2,825
+397
| +16% | +$15.7K |
|
296
Suncor Energy
SU
$50.8B
| $112K | 0.02% |
3,845
+2,270
| +144% | +$66.1K |
|
297
Travelers Companies
TRV
$61.1B
| $112K | 0.02% |
889
| – | – |
|
298
Northrop Grumman
NOC
$82.3B
| $111K | 0.02% |
431
+121
| +39% | +$31.2K |
|
299
Valero Energy
VLO
$50.2B
| $110K | 0.02% |
1,636
+196
| +14% | +$13.2K |
|
300
Financial Select Sector SPDR Fund
XLF
$54.1B
| $110K | 0.02% |
4,460
| – | – |
|