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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.1B
| $58K | 0.02% |
1,166
+941
| +418% | +$46.8K |
|
352
VanEck Gold Miners ETF
GDX
$20.1B
| $57K | 0.02% |
2,735
| – | – |
|
353
Vanguard Growth ETF
VUG
$188B
| $57K | 0.02% |
507
| – | – |
|
354
Aramark
ARMK
$10.1B
| $56K | 0.01% |
2,161
+82
| +4% | +$2.13K |
|
|
BSCH
355
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $56K | 0.01% |
2,475
| – | – |
|
356
Agilent Technologies
A
$36.2B
| $55K | 0.01% |
1,204
| – | – |
|
357
Ciena
CIEN
$16.8B
| $55K | 0.01% |
2,244
+76
| +4% | +$1.86K |
|
358
Analog Devices
ADI
$122B
| $54K | 0.01% |
746
+645
| +639% | +$46.7K |
|
359
Manhattan Associates
MANH
$13.1B
| $54K | 0.01% |
1,023
+31
| +3% | +$1.64K |
|
360
Euronet Worldwide
EEFT
$3.67B
| $53K | 0.01% |
729
+62
| +9% | +$4.51K |
|
361
Pinnacle West Capital
PNW
$10.5B
| $53K | 0.01% |
+674
| New | +$53K |
|
|
CATM
362
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $53K | 0.01% |
969
-75
| -7% | -$4.1K |
|
363
Fortinet
FTNT
$61.3B
| $52K | 0.01% |
8,660
+280
| +3% | +$1.68K |
|
364
Steris
STE
$24.2B
| $52K | 0.01% |
767
+13
| +2% | +$881 |
|
365
Yum! Brands
YUM
$40.3B
| $52K | 0.01% |
825
-239
| -22% | -$15.1K |
|
|
SCG
366
DELISTED
Scana
SCG
| $52K | 0.01% |
708
+2
| +0.3% | +$147 |
|
367
Eversource Energy
ES
$23.3B
| $51K | 0.01% |
916
+773
| +541% | +$43K |
|
368
Foot Locker
FL
$2.29B
| $51K | 0.01% |
716
+25
| +4% | +$1.78K |
|
369
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51K | 0.01% |
+1,136
| New | +$51K |
|
370
Trane Technologies
TT
$92B
| $51K | 0.01% |
683
| – | – |
|
371
Wabtec
WAB
$32.6B
| $51K | 0.01% |
610
+15
| +3% | +$1.25K |
|
|
LOGM
372
DELISTED
LogMein, Inc.
LOGM
| $51K | 0.01% |
528
+22
| +4% | +$2.13K |
|
|
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
| $51K | 0.01% |
952
+150
| +19% | +$8.04K |
|
374
Antero Resources
AR
$10.1B
| $50K | 0.01% |
+2,115
| New | +$50K |
|
375
Five Below
FIVE
$8.36B
| $50K | 0.01% |
1,242
+238
| +24% | +$9.58K |
|