FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-1.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$167M
AUM Growth
+$167M
(+1.2%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
595
New
13
Increased
88
Reduced
93
Closed
111
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$973K |
| 3 |
Walmart
WMT
|
$388K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$337K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$280K |
Top Sells
| 1 |
Factset
FDS
|
$594K |
| 2 |
National Health Investors
NHI
|
$523K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$448K |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$311K |
| 5 |
PPL Corp
PPL
|
$205K |
Sector Composition
| 1 | Consumer Staples | 12.53% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $2.04M | 1.22% |
17,553
+1,666
| +10% | +$193K |
|
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.02M | 1.21% |
40,980
+21,151
| +107% | +$1.04M |
|
28
Pfizer
PFE
$141B
| $1.96M | 1.17% |
58,441
+3,230
| +6% | +$108K |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.94M | 1.16% |
43,924
+3,406
| +8% | +$150K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 1.15% |
14,848
+1,053
| +8% | +$137K |
|
31
Clorox
CLX
$15B
| $1.89M | 1.13% |
18,186
+1,175
| +7% | +$122K |
|
|
32
Walmart
WMT
$793B
| $1.89M | 1.13% |
26,652
+5,462
| +26% | +$388K |
|
33
Cisco
CSCO
$268B
| $1.87M | 1.12% |
68,148
+2,930
| +4% | +$80.5K |
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $1.87M | 1.12% |
31,652
+140
| +0.4% | +$8.28K |
|
35
Verizon
VZ
$184B
| $1.74M | 1.04% |
37,416
+2,275
| +6% | +$106K |
|
36
American Water Works
AWK
$27.5B
| $1.73M | 1.04% |
35,576
+3,224
| +10% | +$157K |
|
37
McDonald's
MCD
$226B
| $1.73M | 1.03% |
18,168
+2,032
| +13% | +$193K |
|
38
Deere & Co
DE
$127B
| $1.6M | 0.96% |
16,490
+1,193
| +8% | +$116K |
|
39
Novartis
NVS
$248B
| $1.53M | 0.92% |
15,593
-293
| -2% | -$28.8K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.53M | 0.92% |
18,246
-1,120
| -6% | -$94K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.91% |
17,005
+1,708
| +11% | +$152K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.47M | 0.88% |
22,426
+167
| +0.8% | +$10.9K |
|
43
Coca-Cola
KO
$297B
| $1.44M | 0.86% |
36,617
-422
| -1% | -$16.6K |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $1.42M | 0.85% |
43,968
+6,588
| +18% | +$212K |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.84% |
21,324
+3,534
| +20% | +$231K |
|
46
Duke Energy
DUK
$94.5B
| $1.37M | 0.82% |
19,398
-1,770
| -8% | -$125K |
|
47
Vanguard Energy ETF
VDE
$7.28B
| $1.37M | 0.82% |
12,814
+296
| +2% | +$31.7K |
|
48
Nucor
NUE
$33.3B
| $1.34M | 0.8% |
30,299
+2,498
| +9% | +$110K |
|
49
Labcorp
LH
$22.8B
| $1.23M | 0.74% |
10,168
-125
| -1% | -$15.1K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.7% |
5,673
+1,284
| +29% | +$266K |
|