FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.76%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$343M
AUM Growth
+$343M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
883
New
70
Increased
238
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.04M |
| 3 |
NXP Semiconductors
NXPI
|
$3.69M |
| 4 |
Scotiabank
BNS
|
$2.83M |
| 5 |
TAL Education Group
TAL
|
$2.81M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.43M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$843K |
| 5 |
National Health Investors
NHI
|
$540K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $4.36M | 1.27% |
20,056
+8,452
| +73% | +$1.84M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.34M | 1.26% |
24,825
+1,187
| +5% | +$207K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.04M | 1.18% |
+88,603
| New | +$4.04M |
|
29
Diageo
DEO
$61.1B
| $4.01M | 1.17% |
34,567
+1,000
| +3% | +$116K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $3.96M | 1.15% |
17,175
+3,174
| +23% | +$731K |
|
31
Vanguard Total Bond Market
BND
$133B
| $3.91M | 1.14% |
46,516
+7,487
| +19% | +$630K |
|
32
Cisco
CSCO
$268B
| $3.87M | 1.13% |
121,998
+10,896
| +10% | +$346K |
|
33
PepsiCo
PEP
$203B
| $3.82M | 1.11% |
35,131
-89
| -0.3% | -$9.68K |
|
|
34
NXP Semiconductors
NXPI
$57.5B
| $3.77M | 1.1% |
36,906
+36,200
| +5,127% | +$3.69M |
|
35
Clorox
CLX
$15B
| $3.66M | 1.07% |
29,257
+11,131
| +61% | +$1.39M |
|
36
Waste Management
WM
$90.4B
| $3.46M | 1.01% |
54,209
+380
| +0.7% | +$24.2K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $3.39M | 0.99% |
21,281
+2,673
| +14% | +$425K |
|
38
Oracle
ORCL
$628B
| $3.35M | 0.98% |
85,321
+28,116
| +49% | +$1.1M |
|
39
Nucor
NUE
$33.3B
| $3.3M | 0.96% |
66,687
+2,506
| +4% | +$124K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $3.26M | 0.95% |
35,156
+834
| +2% | +$77.2K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.25M | 0.95% |
37,407
+959
| +3% | +$83.2K |
|
42
American Water Works
AWK
$27.5B
| $3.21M | 0.94% |
42,951
-1,071
| -2% | -$80.1K |
|
43
McDonald's
MCD
$226B
| $3.03M | 0.88% |
26,241
+3,765
| +17% | +$434K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $2.94M | 0.86% |
29,424
+424
| +1% | +$42.4K |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $2.9M | 0.84% |
63,000
+25,053
| +66% | +$1.15M |
|
|
46
Scotiabank
BNS
$78.1B
| $2.83M | 0.82% |
+53,400
| New | +$2.83M |
|
|
47
TAL Education Group
TAL
$6.34B
| $2.82M | 0.82% |
39,780
+39,689
| +43,614% | +$2.81M |
|
48
TSMC
TSM
$1.2T
| $2.77M | 0.81% |
90,641
-134
| -0.1% | -$4.1K |
|
49
Royal Bank of Canada
RY
$205B
| $2.63M | 0.77% |
42,436
-100
| -0.2% | -$6.2K |
|
50
Verizon
VZ
$184B
| $2.6M | 0.76% |
49,981
+1,014
| +2% | +$52.7K |
|