FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-1.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$167M
AUM Growth
+$167M
(+1.2%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
595
New
13
Increased
88
Reduced
93
Closed
111
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$973K |
| 3 |
Walmart
WMT
|
$388K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$337K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$280K |
Top Sells
| 1 |
Factset
FDS
|
$594K |
| 2 |
National Health Investors
NHI
|
$523K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$448K |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$311K |
| 5 |
PPL Corp
PPL
|
$205K |
Sector Composition
| 1 | Consumer Staples | 12.53% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.68% |
13,395
-203
| -1% | -$17.3K |
|
52
Exxon Mobil
XOM
$477B
| $1.13M | 0.68% |
13,597
+1,398
| +11% | +$116K |
|
53
Oracle
ORCL
$628B
| $1.13M | 0.68% |
27,985
+1,066
| +4% | +$43K |
|
54
McKesson
MCK
$85.9B
| $1.1M | 0.66% |
4,871
-550
| -10% | -$124K |
|
55
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.09M | 0.65% |
23,423
+2,941
| +14% | +$136K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.62% |
33,671
+6,119
| +22% | +$190K |
|
|
57
Factset
FDS
$14B
| $1.02M | 0.61% |
6,254
-3,655
| -37% | -$594K |
|
|
58
PPL Corp
PPL
$26.8B
| $1.01M | 0.61% |
34,297
-6,954
| -17% | -$205K |
|
59
TSMC
TSM
$1.2T
| $1.01M | 0.6% |
44,394
+1,949
| +5% | +$44.3K |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $974K | 0.58% |
10,795
+10,785
| +107,850% | +$973K |
|
61
Medtronic
MDT
$118B
| $946K | 0.57% |
12,751
-1,004
| -7% | -$74.5K |
|
62
3M
MMM
$81B
| $946K | 0.57% |
7,327
-226
| -3% | -$29.2K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $908K | 0.54% |
8,482
-1,778
| -17% | -$190K |
|
64
Compass Minerals
CMP
$789M
| $905K | 0.54% |
11,009
-625
| -5% | -$51.4K |
|
65
Starbucks
SBUX
$99.2B
| $861K | 0.52% |
16,046
+300
| +2% | +$16.1K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.45% |
30,784
-368
| -1% | -$9.03K |
|
67
Walt Disney
DIS
$211B
| $745K | 0.45% |
6,523
+20
| +0.3% | +$2.28K |
|
68
Canadian National Railway
CNI
$60.3B
| $744K | 0.45% |
12,872
| – | – |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $693K | 0.42% |
5,168
+150
| +3% | +$20.1K |
|
70
Emerson Electric
EMR
$72.9B
| $691K | 0.41% |
12,462
-1,235
| -9% | -$68.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $672K | 0.4% |
4,930
+325
| +7% | +$44.3K |
|
72
Lowe's Companies
LOW
$146B
| $668K | 0.4% |
9,962
-630
| -6% | -$42.2K |
|
73
Waters Corp
WAT
$17.3B
| $667K | 0.4% |
5,192
| – | – |
|
74
Visa
V
$681B
| $663K | 0.4% |
9,872
-128
| -1% | -$8.6K |
|
75
Kinder Morgan
KMI
$59.4B
| $659K | 0.39% |
17,145
-1,963
| -10% | -$75.5K |
|