FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.76%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$343M
AUM Growth
+$343M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
883
New
70
Increased
238
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.04M |
| 3 |
NXP Semiconductors
NXPI
|
$3.69M |
| 4 |
Scotiabank
BNS
|
$2.83M |
| 5 |
TAL Education Group
TAL
|
$2.81M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.43M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$843K |
| 5 |
National Health Investors
NHI
|
$540K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 0.76% |
3,225
+53
| +2% | +$42.6K |
|
52
Molson Coors Class B
TAP
$9.85B
| $2.59M | 0.75% |
23,605
-966
| -4% | -$106K |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.71% |
30,672
+917
| +3% | +$72.4K |
|
|
EVER
54
DELISTED
Everbank Financial Corp
EVER
| $2.35M | 0.68% |
121,286
| – | – |
|
55
Colgate-Palmolive
CL
$67.7B
| $2.34M | 0.68% |
31,587
+2,745
| +10% | +$204K |
|
56
Coca-Cola
KO
$297B
| $2.29M | 0.67% |
54,210
+4,770
| +10% | +$202K |
|
57
Apple
AAPL
$3.54T
| $2.25M | 0.66% |
19,903
+12,670
| +175% | +$1.43M |
|
58
Infosys
INFY
$69B
| $2.17M | 0.63% |
137,389
+136,852
| +25,485% | +$2.16M |
|
59
Eaton
ETN
$134B
| $2.16M | 0.63% |
32,925
+5,992
| +22% | +$394K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.1M | 0.61% |
49,783
+4,307
| +9% | +$182K |
|
61
Kraft Heinz
KHC
$31.9B
| $2.1M | 0.61% |
23,425
-210
| -0.9% | -$18.8K |
|
62
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.09M | 0.61% |
21,411
+13,314
| +164% | +$1.3M |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $2.02M | 0.59% |
26,004
-400
| -2% | -$31K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $1.77M | 0.52% |
15,207
+843
| +6% | +$98.2K |
|
65
iShares Gold Trust
IAU
$52.2B
| $1.69M | 0.49% |
133,442
+69,292
| +108% | +$879K |
|
66
Duke Energy
DUK
$94.5B
| $1.62M | 0.47% |
20,276
+1,187
| +6% | +$95K |
|
67
Exxon Mobil
XOM
$477B
| $1.58M | 0.46% |
18,070
+910
| +5% | +$79.4K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.43% |
1,913
-117
| -6% | -$90.9K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.48M | 0.43% |
16,875
+411
| +2% | +$36K |
|
70
Daktronics
DAKT
$837M
| $1.47M | 0.43% |
154,389
+5,125
| +3% | +$48.9K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $1.45M | 0.42% |
+51,024
| New | +$1.45M |
|
72
Wells Fargo
WFC
$258B
| $1.41M | 0.41% |
31,726
+1,073
| +4% | +$47.5K |
|
73
Labcorp
LH
$22.8B
| $1.29M | 0.38% |
9,379
-75
| -0.8% | -$10.3K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $1.25M | 0.36% |
19,802
-298
| -1% | -$18.8K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.36% |
14,821
-2,202
| -13% | -$185K |
|