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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.7B
| $70K | 0.02% |
971
+886
| +1,042% | +$63.9K |
|
327
UGI
UGI
$7.43B
| $70K | 0.02% |
+1,525
| New | +$70K |
|
328
Bath & Body Works
BBWI
$6.06B
| $69K | 0.02% |
1,291
+635
| +97% | +$33.9K |
|
329
Ecolab
ECL
$77.6B
| $69K | 0.02% |
585
+15
| +3% | +$1.77K |
|
|
PDCE
330
DELISTED
PDC Energy, Inc.
PDCE
| $69K | 0.02% |
+950
| New | +$69K |
|
331
Liberty Media Series C
FWONK
$25.2B
| $68K | 0.02% |
2,245
+1,441
| +179% | +$43.6K |
|
332
Microchip Technology
MCHP
$35.6B
| $68K | 0.02% |
+2,132
| New | +$68K |
|
333
Toronto Dominion Bank
TD
$127B
| $68K | 0.02% |
1,388
| – | – |
|
|
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
| $68K | 0.02% |
982
+586
| +148% | +$40.6K |
|
335
Public Storage
PSA
$52.2B
| $67K | 0.02% |
299
+30
| +11% | +$6.72K |
|
|
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
| $67K | 0.02% |
+1,544
| New | +$67K |
|
337
CACI
CACI
$10.4B
| $66K | 0.02% |
531
+121
| +30% | +$15K |
|
338
Eagle Materials
EXP
$7.86B
| $66K | 0.02% |
673
+19
| +3% | +$1.86K |
|
339
Lincoln National
LNC
$7.98B
| $66K | 0.02% |
997
| – | – |
|
340
ASGN Inc
ASGN
$2.32B
| $64K | 0.02% |
1,454
+53
| +4% | +$2.33K |
|
341
Ameren
AEE
$27.2B
| $63K | 0.02% |
+1,188
| New | +$63K |
|
|
IPHI
342
DELISTED
INPHI CORPORATION
IPHI
| $63K | 0.02% |
1,417
+50
| +4% | +$2.22K |
|
343
Manulife Financial
MFC
$52.1B
| $61K | 0.02% |
3,407
+1,607
| +89% | +$28.8K |
|
344
Essex Property Trust
ESS
$17.3B
| $60K | 0.02% |
257
+8
| +3% | +$1.87K |
|
345
Hilton Worldwide
HLT
$64B
| $60K | 0.02% |
733
+673
| +1,122% | +$55.1K |
|
346
Madison Square Garden
MSGS
$4.71B
| $60K | 0.02% |
492
| – | – |
|
347
Vanguard Value ETF
VTV
$143B
| $60K | 0.02% |
650
| – | – |
|
348
Evercore
EVR
$12.3B
| $59K | 0.02% |
863
+846
| +4,976% | +$57.8K |
|
349
Liberty Broadband Class A
LBRDA
$8.57B
| $58K | 0.02% |
800
| – | – |
|
350
Principal Financial Group
PFG
$17.8B
| $58K | 0.02% |
+995
| New | +$58K |
|