FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.21%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$90.9M
(+45%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
847
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| 1 |
New Oriental
EDU
|
$5.16M |
| 2 |
Aon
AON
|
$4.89M |
| 3 |
Medtronic
MDT
|
$4.78M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Amdocs
DOX
|
$4.34M |
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$632K |
| 2 |
National Health Investors
NHI
|
$497K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Mid-America Apartment Communities
MAA
|
$144K |
| 5 |
Sprott Physical Gold
PHYS
|
$137K |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $2.11M | 0.72% |
28,842
+1,495
| +5% | +$109K |
|
52
Check Point Software Technologies
CHKP
$20.5B
| $2.1M | 0.72% |
26,404
+25,846
| +4,632% | +$2.06M |
|
53
Kraft Heinz
KHC
$31.9B
| $2.09M | 0.71% |
23,635
+896
| +4% | +$79.3K |
|
54
Teva Pharmaceuticals
TEVA
$21.2B
| $1.91M | 0.65% |
37,947
+7,191
| +23% | +$361K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.84M | 0.63% |
62,960
+29,040
| +86% | +$846K |
|
|
EVER
56
DELISTED
Everbank Financial Corp
EVER
| $1.8M | 0.61% |
+121,286
| New | +$1.8M |
|
57
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.75M | 0.6% |
45,476
-201
| -0.4% | -$7.72K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.57% |
14,364
-507
| -3% | -$59.2K |
|
59
Duke Energy
DUK
$94B
| $1.64M | 0.56% |
19,089
+602
| +3% | +$51.7K |
|
60
Eaton
ETN
$136B
| $1.61M | 0.55% |
+26,933
| New | +$1.61M |
|
61
Exxon Mobil
XOM
$479B
| $1.61M | 0.55% |
17,160
+4,215
| +33% | +$395K |
|
62
Wells Fargo
WFC
$262B
| $1.45M | 0.5% |
30,653
+16,457
| +116% | +$779K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.45M | 0.49% |
16,464
-32
| -0.2% | -$2.82K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.42M | 0.48% |
17,023
-381
| -2% | -$31.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $1.41M | 0.48% |
40,600
+5,020
| +14% | +$174K |
|
66
Labcorp
LH
$22.9B
| $1.23M | 0.42% |
11,004
-139
| -1% | -$15.6K |
|
|
67
Invesco International Dividend Achievers ETF
PID
$861M
| $1.23M | 0.42% |
87,363
-44,924
| -34% | -$632K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.42% |
16,131
-288
| -2% | -$21.8K |
|
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $1.2M | 0.41% |
21,584
+10,096
| +88% | +$562K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $1.19M | 0.41% |
20,100
-650
| -3% | -$38.5K |
|
71
Acuity Brands
AYI
$10.4B
| $1.11M | 0.38% |
4,472
+6
| +0.1% | +$1.49K |
|
72
3M
MMM
$82.8B
| $1.08M | 0.37% |
7,385
+552
| +8% | +$80.8K |
|
73
Starbucks
SBUX
$98.9B
| $1.04M | 0.36% |
18,226
+1,208
| +7% | +$69K |
|
74
Factset
FDS
$14B
| $985K | 0.34% |
6,100
| – | – |
|
75
PPL Corp
PPL
$27B
| $956K | 0.33% |
25,320
-1,942
| -7% | -$73.3K |
|