FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
This Quarter Return
-3.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$166M
AUM Growth
-$563K
Cap. Flow
+$5.95M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
72
Closed
33

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.19M
2
KHC icon
Kraft Heinz
KHC
$970K
3
AYI icon
Acuity Brands
AYI
$894K
4
DAKT icon
Daktronics
DAKT
$616K
5
MJN
Mead Johnson Nutrition Company
MJN
$466K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$635K
3
NHI icon
National Health Investors
NHI
$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
26
Clorox
CLX
$15B
$2.15M 1.29%
18,602
+416
+2% +$48.1K
ANSS
27
DELISTED
Ansys
ANSS
$2.14M 1.29%
24,267
+1,683
+7% +$148K
MCD icon
28
McDonald's
MCD
$226B
$2.01M 1.2%
20,348
+2,180
+12% +$215K
DEO icon
29
Diageo
DEO
$61.2B
$1.98M 1.19%
18,350
+797
+5% +$85.9K
WMT icon
30
Walmart
WMT
$793B
$1.97M 1.18%
91,113
+11,157
+14% +$241K
PFE icon
31
Pfizer
PFE
$141B
$1.96M 1.18%
65,686
+4,089
+7% +$122K
CSCO icon
32
Cisco
CSCO
$268B
$1.94M 1.17%
73,929
+5,781
+8% +$152K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$1.92M 1.16%
17,380
-1,030
-6% -$114K
TMO icon
34
Thermo Fisher Scientific
TMO
$183B
$1.89M 1.14%
15,462
+614
+4% +$75.1K
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.85M 1.11%
45,016
+1,092
+2% +$45K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$21.5B
$1.76M 1.06%
31,139
-513
-2% -$29K
VZ icon
37
Verizon
VZ
$184B
$1.64M 0.99%
37,735
+319
+0.9% +$13.9K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.55M 0.93%
18,261
+15
+0.1% +$1.27K
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$1.51M 0.91%
45,389
+1,421
+3% +$47.4K
KO icon
40
Coca-Cola
KO
$297B
$1.51M 0.91%
37,617
+1,000
+3% +$40.1K
NVS icon
41
Novartis
NVS
$248B
$1.49M 0.89%
18,043
+641
+4% +$52.8K
CL icon
42
Colgate-Palmolive
CL
$67.7B
$1.44M 0.87%
22,746
+1,422
+7% +$90.3K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.84%
17,168
+163
+1% +$13.2K
DUK icon
44
Duke Energy
DUK
$94.5B
$1.37M 0.83%
19,085
-313
-2% -$22.5K
DE icon
45
Deere & Co
DE
$127B
$1.36M 0.82%
18,349
+1,859
+11% +$138K
CHL
46
DELISTED
China Mobile Limited
CHL
$1.35M 0.81%
22,221
-205
-0.9% -$12.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$1.34M 0.81%
6,970
+1,297
+23% +$250K
ORCL icon
48
Oracle
ORCL
$628B
$1.3M 0.78%
35,888
+7,903
+28% +$286K
NUE icon
49
Nucor
NUE
$33.3B
$1.23M 0.74%
32,672
+2,373
+8% +$89.1K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.74%
17,403
+6,608
+61% +$466K
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