FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+4.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
303
Reduced
180
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.6M |
| 3 |
Ambev
ABEV
|
$2.13M |
| 4 |
Barings BDC
BBDC
|
$1.91M |
| 5 |
Colgate-Palmolive
CL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.75M |
| 5 |
National Health Investors
NHI
|
$500K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $3.1M | 0.68% |
39,835
+870
| +2% | +$67.7K |
|
52
TSMC
TSM
$1.2T
| $3.07M | 0.67% |
87,783
-371
| -0.4% | -$13K |
|
53
Royal Bank of Canada
RY
$205B
| $3.05M | 0.67% |
42,112
+23
| +0.1% | +$1.67K |
|
54
Infosys
INFY
$69B
| $3.04M | 0.67% |
404,476
+6,470
| +2% | +$48.6K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.01M | 0.66% |
54,775
+488
| +0.9% | +$26.8K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $2.85M | 0.63% |
26,139
| – | – |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.82M | 0.62% |
64,127
+239
| +0.4% | +$10.5K |
|
58
Costco
COST
$421B
| $2.79M | 0.61% |
17,424
+6,679
| +62% | +$1.07M |
|
59
CVS Health
CVS
$93B
| $2.74M | 0.6% |
34,094
+978
| +3% | +$78.7K |
|
60
Intel
INTC
$105B
| $2.72M | 0.6% |
80,523
+38,717
| +93% | +$1.31M |
|
61
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.67M | 0.59% |
65,800
| – | – |
|
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.6M | 0.57% |
+44,909
| New | +$2.6M |
|
63
ICICI Bank
IBN
$113B
| $2.52M | 0.55% |
280,457
-27,606
| -9% | -$248K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $2.41M | 0.53% |
21,246
-432
| -2% | -$49K |
|
65
Coca-Cola
KO
$297B
| $2.33M | 0.51% |
51,972
-300
| -0.6% | -$13.5K |
|
66
Equinix
EQIX
$74.6B
| $2.27M | 0.5% |
5,285
-37
| -0.7% | -$15.9K |
|
|
67
Ambev
ABEV
$33.5B
| $2.17M | 0.48% |
394,899
+388,205
| +5,799% | +$2.13M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.95M | 0.43% |
8,030
-34
| -0.4% | -$8.27K |
|
|
69
Barings BDC
BBDC
$987M
| $1.91M | 0.42% |
+108,303
| New | +$1.91M |
|
70
Molson Coors Class B
TAP
$9.85B
| $1.91M | 0.42% |
22,089
-1,361
| -6% | -$117K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.42% |
1,160
| – | – |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.85M | 0.41% |
113,566
-874
| -0.8% | -$14.2K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.39% |
13,413
+2,552
| +23% | +$338K |
|
74
Daktronics
DAKT
$837M
| $1.73M | 0.38% |
179,979
-920
| -0.5% | -$8.86K |
|
75
Visa
V
$681B
| $1.57M | 0.34% |
16,750
-110
| -0.7% | -$10.3K |
|