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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.5B
| $62K | 0.01% |
676
+332
| +97% | +$30.5K |
|
377
Herbalife
HLF
$1.02B
| $62K | 0.01% |
1,736
-760
| -30% | -$27.1K |
|
378
Littelfuse
LFUS
$6.5B
| $62K | 0.01% |
378
+44
| +13% | +$7.22K |
|
379
Trane Technologies
TT
$92.3B
| $62K | 0.01% |
683
| – | – |
|
380
Liberty Media Series C
FWONK
$25.5B
| $61K | 0.01% |
1,712
-84
| -5% | -$2.99K |
|
381
Fastenal
FAST
$55.3B
| $60K | 0.01% |
5,532
+2,684
| +94% | +$29.1K |
|
382
Fortinet
FTNT
$61.6B
| $60K | 0.01% |
8,070
+200
| +3% | +$1.49K |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $60K | 0.01% |
1,051
| – | – |
|
384
Brunswick
BC
$4.37B
| $59K | 0.01% |
935
+127
| +16% | +$8.01K |
|
|
CBI
385
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59K | 0.01% |
3,000
| – | – |
|
|
RAI
386
DELISTED
Reynolds American Inc
RAI
| $59K | 0.01% |
906
| – | – |
|
387
Ciena
CIEN
$16.8B
| $58K | 0.01% |
2,302
+58
| +3% | +$1.46K |
|
388
iShares US Home Construction ETF
ITB
$3.26B
| $58K | 0.01% |
1,700
| – | – |
|
|
PF
389
DELISTED
Pinnacle Foods, Inc.
PF
| $58K | 0.01% |
974
+22
| +2% | +$1.31K |
|
390
Wabtec
WAB
$32.6B
| $57K | 0.01% |
625
+15
| +2% | +$1.37K |
|
|
PTLA
391
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $57K | 0.01% |
1,016
+26
| +3% | +$1.46K |
|
392
Eagle Materials
EXP
$7.71B
| $56K | 0.01% |
610
-63
| -9% | -$5.78K |
|
393
JD.com
JD
$46.6B
| $56K | 0.01% |
1,439
-21
| -1% | -$817 |
|
394
Trinity Industries
TRN
$2.29B
| $56K | 0.01% |
2,778
| – | – |
|
395
Yum! Brands
YUM
$41.1B
| $56K | 0.01% |
765
| – | – |
|
|
BSCH
396
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $56K | 0.01% |
2,475
| – | – |
|
397
ASML
ASML
$313B
| $55K | 0.01% |
424
-6
| -1% | -$778 |
|
398
LKQ Corp
LKQ
$8.39B
| $55K | 0.01% |
1,670
+43
| +3% | +$1.42K |
|
399
PACCAR
PCAR
$51.6B
| $55K | 0.01% |
1,257
+634
| +102% | +$27.7K |
|
400
Williams Companies
WMB
$69.4B
| $55K | 0.01% |
1,812
+765
| +73% | +$23.2K |
|