FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.62%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$178M
AUM Growth
+$178M
(+6.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
557
New
84
Increased
76
Reduced
113
Closed
162
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$628K |
| 3 |
Wells Fargo
WFC
|
$523K |
| 4 |
Deere & Co
DE
|
$363K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$354K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$882K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$464K |
| 5 |
National Health Investors
NHI
|
$430K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.03% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.23M | 1.26% |
16,231
+852
| +6% | +$117K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 1.24% |
15,569
+107
| +0.7% | +$15.2K |
|
28
Diageo
DEO
$61.1B
| $2.18M | 1.23% |
20,016
+1,666
| +9% | +$182K |
|
29
Walmart
WMT
$793B
| $2.12M | 1.2% |
34,648
+4,277
| +14% | +$262K |
|
30
Pfizer
PFE
$141B
| $2.11M | 1.19% |
65,275
+2,954
| +5% | +$95.4K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.08M | 1.17% |
+2,679
| New | +$2.08M |
|
32
Cisco
CSCO
$268B
| $2.06M | 1.16% |
75,827
+1,898
| +3% | +$51.5K |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $2.03M | 1.14% |
30,884
-255
| -0.8% | -$16.7K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.96M | 1.11% |
46,829
+1,813
| +4% | +$76K |
|
35
Verizon
VZ
$184B
| $1.95M | 1.1% |
42,101
+4,366
| +12% | +$202K |
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.92M | 1.08% |
24,634
-11,340
| -32% | -$882K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.85M | 1.04% |
16,833
-547
| -3% | -$60K |
|
|
38
Deere & Co
DE
$127B
| $1.76M | 0.99% |
23,105
+4,756
| +26% | +$363K |
|
39
Coca-Cola
KO
$297B
| $1.73M | 0.98% |
40,337
+2,720
| +7% | +$117K |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $1.72M | 0.97% |
43,759
-1,630
| -4% | -$64K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.68M | 0.94% |
25,160
+2,414
| +11% | +$161K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.6M | 0.9% |
7,791
+821
| +12% | +$168K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.85% |
17,306
+138
| +0.8% | +$12.1K |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.47M | 0.83% |
18,653
+1,250
| +7% | +$98.7K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.46M | 0.82% |
17,578
-683
| -4% | -$56.7K |
|
46
Oracle
ORCL
$628B
| $1.45M | 0.82% |
39,630
+3,742
| +10% | +$137K |
|
47
Nucor
NUE
$33.3B
| $1.41M | 0.79% |
34,939
+2,267
| +7% | +$91.4K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.78% |
1,827
-2,798
| -60% | -$2.12M |
|
49
Duke Energy
DUK
$94.5B
| $1.35M | 0.76% |
18,953
-132
| -0.7% | -$9.42K |
|
50
Novartis
NVS
$248B
| $1.34M | 0.76% |
15,582
-586
| -4% | -$50.4K |
|