FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
+$39.7M
(+9.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
301
Reduced
182
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.6M |
| 3 |
Ambev
ABEV
|
$2.13M |
| 4 |
Barings BDC
BBDC
|
$1.91M |
| 5 |
Colgate-Palmolive
CL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.75M |
| 5 |
National Health Investors
NHI
|
$500K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $5.1M | 1.12% |
69,578
+15,127
| +28% | +$1.11M |
|
27
Procter & Gamble
PG
$373B
| $5.05M | 1.11% |
57,991
+5,785
| +11% | +$504K |
|
28
PepsiCo
PEP
$201B
| $4.98M | 1.09% |
43,083
+2,117
| +5% | +$245K |
|
29
Apple
AAPL
$3.56T
| $4.98M | 1.09% |
138,172
+23,712
| +21% | +$854K |
|
30
IBM
IBM
$230B
| $4.93M | 1.08% |
33,510
+1,680
| +5% | +$247K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $4.85M | 1.06% |
99,372
+140
| +0.1% | +$6.83K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.65M | 1.02% |
588,768
-17,008
| -3% | -$134K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $4.57M | 1% |
37,566
-948
| -2% | -$115K |
|
34
Oracle
ORCL
$626B
| $4.44M | 0.97% |
88,562
-262
| -0.3% | -$13.1K |
|
35
Nucor
NUE
$33.3B
| $4.39M | 0.96% |
75,842
+6,436
| +9% | +$372K |
|
36
Cisco
CSCO
$269B
| $4.26M | 0.93% |
136,043
+10,740
| +9% | +$336K |
|
37
McDonald's
MCD
$226B
| $4.18M | 0.92% |
27,307
+1,816
| +7% | +$278K |
|
|
38
Colgate-Palmolive
CL
$67.6B
| $4.16M | 0.91% |
56,044
+20,822
| +59% | +$1.54M |
|
39
NXP Semiconductors
NXPI
$56.8B
| $4.14M | 0.91% |
37,866
-20
| -0.1% | -$2.19K |
|
40
Diageo
DEO
$61.1B
| $4.11M | 0.9% |
34,301
+255
| +0.7% | +$30.6K |
|
41
Kraft Heinz
KHC
$31.9B
| $3.98M | 0.87% |
46,434
+9,290
| +25% | +$796K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $3.94M | 0.86% |
22,560
-87
| -0.4% | -$15.2K |
|
43
Clorox
CLX
$15.2B
| $3.91M | 0.86% |
29,372
-342
| -1% | -$45.6K |
|
44
American Water Works
AWK
$27.6B
| $3.83M | 0.84% |
49,097
+2,214
| +5% | +$173K |
|
45
Vanguard Total Bond Market
BND
$134B
| $3.74M | 0.82% |
45,710
-123
| -0.3% | -$10.1K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $3.58M | 0.79% |
85,113
-1,034
| -1% | -$43.5K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.57M | 0.78% |
76,880
+2,000
| +3% | +$93K |
|
48
Verizon
VZ
$186B
| $3.4M | 0.74% |
76,081
+29,367
| +63% | +$1.31M |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.33M | 0.73% |
40,015
-162
| -0.4% | -$13.5K |
|
50
Scotiabank
BNS
$79B
| $3.3M | 0.72% |
54,800
| – | – |
|