FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+0.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
964
New
157
Increased
319
Reduced
161
Closed
43
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.21M |
| 2 |
Fresenius Medical Care
FMS
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$2.69M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.26M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.38M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
$1.92M |
| 4 |
iShares Gold Trust
IAU
|
$1.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$830K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $4.38M | 1.16% | 106,774 +2,233 | +2% | +$91.7K |
|
27
Procter & Gamble
PG
$368B
| $4.33M | 1.14% | 51,465 -972 | -2% | -$81.7K |
|
28
PepsiCo
PEP
$204B
| $4.13M | 1.09% | 39,477 +4,346 | +12% | +$455K |
|
|
29
Fresenius Medical Care
FMS
$15.1B
| $4.06M | 1.07% | +96,260 | New | +$4.06M |
|
30
Nucor
NUE
$34.1B
| $3.99M | 1.05% | 67,059 +372 | +0.6% | +$22.1K |
|
31
Waste Management
WM
$91.2B
| $3.87M | 1.02% | 54,636 +427 | +0.8% | +$30.3K |
|
32
Vanguard Total Bond Market
BND
$134B
| $3.76M | 0.99% | 46,480 -36 | -0.1% | -$2.91K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $3.71M | 0.98% | 37,886 +980 | +3% | +$96K |
|
34
Cisco
CSCO
$274B
| $3.7M | 0.97% | 122,283 +285 | +0.2% | +$8.61K |
|
35
Clorox
CLX
$14.5B
| $3.55M | 0.94% | 29,604 +347 | +1% | +$41.6K |
|
36
Diageo
DEO
$62.1B
| $3.5M | 0.92% | 33,633 -934 | -3% | -$97.1K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $3.43M | 0.9% | 37,118 +1,962 | +6% | +$181K |
|
38
Oracle
ORCL
$635B
| $3.4M | 0.9% | 88,346 +3,025 | +4% | +$116K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 0.85% | 4,078 +853 | +26% | +$676K |
|
40
McDonald's
MCD
$224B
| $3.17M | 0.84% | 26,034 -207 | -0.8% | -$25.2K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.83% | 22,343 +1,062 | +5% | +$150K |
|
42
Apple
AAPL
$3.45T
| $3.12M | 0.82% | 26,904 +7,001 | +35% | +$811K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 0.82% | 37,711 +304 | +0.8% | +$25.1K |
|
44
Scotiabank
BNS
$77.6B
| $3.05M | 0.8% | 54,800 +1,400 | +3% | +$77.9K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.99M | 0.79% | 53,807 +4,024 | +8% | +$224K |
|
|
EVER
46
DELISTED
Everbank Financial Corp
EVER
| $2.97M | 0.78% | 152,906 +31,620 | +26% | +$615K |
|
47
American Water Works
AWK
$28B
| $2.95M | 0.78% | 40,821 -2,130 | -5% | -$154K |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $2.88M | 0.76% | 79,333 +16,333 | +26% | +$592K |
|
49
Royal Bank of Canada
RY
$205B
| $2.84M | 0.75% | 41,891 -545 | -1% | -$36.9K |
|
50
TAL Education Group
TAL
$6.46B
| $2.77M | 0.73% | 40,764 +984 | +2% | +$66.8K |
|