FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+0.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
964
New
157
Increased
319
Reduced
161
Closed
43
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.21M |
| 2 |
Fresenius Medical Care
FMS
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$2.69M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.26M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.38M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
$1.92M |
| 4 |
iShares Gold Trust
IAU
|
$1.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$830K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $2.76M | 0.73% |
29,565
+141
| +0.5% | +$13.2K |
|
|
52
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.69M | 0.71% |
+32,900
| New | +$2.69M |
|
53
Eaton
ETN
$136B
| $2.59M | 0.68% |
38,665
+5,740
| +17% | +$385K |
|
54
TSMC
TSM
$1.2T
| $2.56M | 0.68% |
89,100
-1,541
| -2% | -$44.3K |
|
55
Verizon
VZ
$186B
| $2.47M | 0.65% |
46,258
-3,723
| -7% | -$199K |
|
56
Molson Coors Class B
TAP
$9.98B
| $2.31M | 0.61% |
23,700
+95
| +0.4% | +$9.24K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.6% |
+63,888
| New | +$2.26M |
|
58
Infosys
INFY
$69.7B
| $2.26M | 0.6% |
152,402
+15,013
| +11% | +$223K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.58% |
26,004
| – | – |
|
60
Coca-Cola
KO
$297B
| $2.15M | 0.57% |
51,940
-2,270
| -4% | -$94.1K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.13M | 0.56% |
30,127
-545
| -2% | -$38.6K |
|
62
ICICI Bank
IBN
$113B
| $2.1M | 0.55% |
280,057
+274,331
| +4,791% | +$2.06M |
|
63
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.54% |
31,551
-36
| -0.1% | -$2.36K |
|
64
Kraft Heinz
KHC
$33.1B
| $2M | 0.53% |
22,916
-509
| -2% | -$44.4K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 0.5% |
16,706
+1,499
| +10% | +$170K |
|
66
CVS Health
CVS
$92.8B
| $1.89M | 0.5% |
23,903
+22,019
| +1,169% | +$1.74M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $1.73M | 0.46% |
56,175
+5,151
| +10% | +$158K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.69M | 0.45% |
8,044
-9,131
| -53% | -$1.92M |
|
69
Exxon Mobil
XOM
$487B
| $1.56M | 0.41% |
17,327
-743
| -4% | -$67.1K |
|
70
Wells Fargo
WFC
$263B
| $1.45M | 0.38% |
26,293
-5,433
| -17% | -$299K |
|
71
Duke Energy
DUK
$95.3B
| $1.45M | 0.38% |
18,658
-1,618
| -8% | -$126K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.41M | 0.37% |
16,921
+46
| +0.3% | +$3.82K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.36% |
1,778
-135
| -7% | -$104K |
|
74
Daktronics
DAKT
$852M
| $1.32M | 0.35% |
123,764
-30,625
| -20% | -$328K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.27M | 0.34% |
+10,694
| New | +$1.27M |
|