FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+7.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$417M
AUM Growth
+$37.2M
(+9.8%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
974
New
54
Increased
201
Reduced
190
Closed
103
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.46M |
| 3 |
Kraft Heinz
KHC
|
$1.29M |
| 4 |
Costco
COST
|
$1.03M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$891K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$4.06M |
| 2 |
TAL Education Group
TAL
|
$2.77M |
| 3 |
National Health Investors
NHI
|
$526K |
| 4 |
Home Depot
HD
|
$434K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$304K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.22T
| $2.9M | 0.69% |
88,154
-946
| -1% | -$31.1K |
|
52
Eaton
ETN
$135B
| $2.89M | 0.69% |
38,965
+300
| +0.8% | +$22.2K |
|
53
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.84M | 0.68% |
65,800
| – | – |
|
54
Teva Pharmaceuticals
TEVA
$21.3B
| $2.83M | 0.68% |
88,112
+8,779
| +11% | +$282K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.75M | 0.66% |
30,894
+767
| +3% | +$68.3K |
|
56
Check Point Software Technologies
CHKP
$20.4B
| $2.68M | 0.64% |
26,139
+135
| +0.5% | +$13.9K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.68M | 0.64% |
63,888
| – | – |
|
58
CVS Health
CVS
$93.2B
| $2.6M | 0.62% |
33,116
+9,213
| +39% | +$723K |
|
59
Colgate-Palmolive
CL
$67.6B
| $2.58M | 0.62% |
35,222
+3,671
| +12% | +$269K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 0.61% |
86,147
+29,972
| +53% | +$891K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $2.49M | 0.6% |
21,678
+4,972
| +30% | +$570K |
|
62
ICICI Bank
IBN
$114B
| $2.41M | 0.58% |
308,063
| – | – |
|
63
Verizon
VZ
$186B
| $2.28M | 0.55% |
46,714
+456
| +1% | +$22.2K |
|
64
Molson Coors Class B
TAP
$9.82B
| $2.24M | 0.54% |
23,450
-250
| -1% | -$23.9K |
|
65
Coca-Cola
KO
$294B
| $2.22M | 0.53% |
52,272
+332
| +0.6% | +$14.1K |
|
|
66
Equinix
EQIX
$74.8B
| $2.13M | 0.51% |
5,322
+3,641
| +217% | +$1.46M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.47% |
114,440
+47,719
| +72% | +$815K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.93M | 0.46% |
8,064
+20
| +0.2% | +$4.78K |
|
|
69
Costco
COST
$424B
| $1.8M | 0.43% |
10,745
+6,138
| +133% | +$1.03M |
|
70
Daktronics
DAKT
$851M
| $1.71M | 0.41% |
180,899
+57,135
| +46% | +$540K |
|
71
Intel
INTC
$108B
| $1.51M | 0.36% |
41,806
+22,316
| +114% | +$805K |
|
72
Visa
V
$682B
| $1.5M | 0.36% |
16,860
+596
| +4% | +$53K |
|
73
Duke Energy
DUK
$94B
| $1.49M | 0.36% |
18,123
-535
| -3% | -$43.9K |
|
74
Factset
FDS
$13.9B
| $1.48M | 0.36% |
8,971
+1,642
| +22% | +$271K |
|
75
Wells Fargo
WFC
$263B
| $1.46M | 0.35% |
26,217
-76
| -0.3% | -$4.23K |
|