FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$202M
AUM Growth
+$24.6M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
431
New
38
Increased
75
Reduced
102
Closed
111
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
National Health Investors
NHI
|
$455K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$423K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.66% |
35,580
-960
| -3% | -$35.8K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $1.15M | 0.57% |
20,750
-251
| -1% | -$13.9K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.56% |
16,419
-887
| -5% | -$60.9K |
|
54
Labcorp
LH
$22.8B
| $1.12M | 0.55% |
11,143
-439
| -4% | -$44.2K |
|
55
Exxon Mobil
XOM
$477B
| $1.08M | 0.54% |
12,945
-1,538
| -11% | -$129K |
|
56
PPL Corp
PPL
$26.8B
| $1.04M | 0.51% |
27,262
-1,657
| -6% | -$63.1K |
|
57
Starbucks
SBUX
$99.2B
| $1.02M | 0.5% |
17,018
+448
| +3% | +$26.7K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $983K | 0.49% |
33,920
+27,200
| +405% | +$788K |
|
59
Acuity Brands
AYI
$10.2B
| $974K | 0.48% |
4,466
-1,261
| -22% | -$275K |
|
60
Daktronics
DAKT
$837M
| $956K | 0.47% |
121,053
+35,806
| +42% | +$283K |
|
61
3M
MMM
$81B
| $952K | 0.47% |
6,833
-300
| -4% | -$41.8K |
|
62
Factset
FDS
$14B
| $924K | 0.46% |
6,100
+203
| +3% | +$30.8K |
|
63
VanEck Intermediate Muni ETF
ITM
$1.93B
| $920K | 0.46% |
18,986
-1,279
| -6% | -$62K |
|
64
Medtronic
MDT
$118B
| $838K | 0.41% |
11,174
-677
| -6% | -$50.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $796K | 0.39% |
26,892
-2,280
| -8% | -$67.5K |
|
66
Vanguard Energy ETF
VDE
$7.28B
| $768K | 0.38% |
8,946
-1,043
| -10% | -$89.5K |
|
67
Novartis
NVS
$248B
| $766K | 0.38% |
11,796
-5,594
| -32% | -$363K |
|
68
Visa
V
$681B
| $739K | 0.37% |
9,664
| – | – |
|
69
McKesson
MCK
$85.9B
| $691K | 0.34% |
4,392
-190
| -4% | -$29.9K |
|
70
Cognizant
CTSH
$35.1B
| $688K | 0.34% |
10,976
+2,717
| +33% | +$170K |
|
71
Wells Fargo
WFC
$258B
| $686K | 0.34% |
14,196
+957
| +7% | +$46.2K |
|
72
Canadian National Railway
CNI
$60.3B
| $683K | 0.34% |
10,942
-200
| -2% | -$12.5K |
|
73
Walt Disney
DIS
$211B
| $681K | 0.34% |
6,853
-44
| -0.6% | -$4.37K |
|
74
Compass Minerals
CMP
$789M
| $669K | 0.33% |
9,438
-650
| -6% | -$46.1K |
|
75
Lowe's Companies
LOW
$146B
| $656K | 0.32% |
8,666
-830
| -9% | -$62.8K |
|