FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$18M
Cap. Flow
-$2.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
237
Closed
79

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.46M
2
TGT icon
Target
TGT
$2.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.84M
4
SBUX icon
Starbucks
SBUX
$1.07M
5
CL icon
Colgate-Palmolive
CL
$941K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.85M
2
WFM
Whole Foods Market Inc
WFM
$3.58M
3
RY icon
Royal Bank of Canada
RY
$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.27M
5
AAPL icon
Apple
AAPL
$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$3.21M 0.68%
84,374
+3,851
+5% +$147K
KRE icon
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
$3.1M 0.65%
54,529
-246
-0.4% -$14K
ETN icon
53
Eaton
ETN
$134B
$3.06M 0.65%
39,835
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$20.6B
$3.01M 0.64%
26,420
+281
+1% +$32K
INFY icon
55
Infosys
INFY
$69B
$2.96M 0.62%
405,222
+746
+0.2% +$5.44K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$72.9B
$2.88M 0.61%
65,800
– –
COST icon
57
Costco
COST
$421B
$2.86M 0.6%
17,400
-24
-0.1% -$3.94K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.83M 0.6%
64,127
– –
CVS icon
59
CVS Health
CVS
$93B
$2.82M 0.59%
34,623
+529
+2% +$43K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.78M 0.59%
44,909
– –
TGT icon
61
Target
TGT
$42B
$2.71M 0.57%
45,931
+43,924
+2,189% +$2.59M
ABEV icon
62
Ambev
ABEV
$33.5B
$2.59M 0.55%
393,129
-1,770
-0.4% -$11.7K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$2.41M 0.51%
21,209
-37
-0.2% -$4.2K
IBN icon
64
ICICI Bank
IBN
$113B
$2.4M 0.51%
280,767
+310
+0.1% +$2.65K
EQIX icon
65
Equinix
EQIX
$74.6B
$2.35M 0.49%
5,259
-26
-0.5% -$11.6K
SBUX icon
66
Starbucks
SBUX
$99.2B
$2.33M 0.49%
43,361
+20,007
+86% +$1.07M
KO icon
67
Coca-Cola
KO
$297B
$2.32M 0.49%
51,472
-500
-1% -$22.5K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$2.15M 0.45%
111,575
-1,991
-2% -$38.3K
TAP icon
69
Molson Coors Class B
TAP
$9.85B
$1.77M 0.37%
21,723
-366
-2% -$29.9K
V icon
70
Visa
V
$681B
$1.74M 0.37%
16,517
-233
-1% -$24.5K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$1.72M 0.36%
1,160
– –
BBDC icon
72
Barings BDC
BBDC
$987M
$1.7M 0.36%
119,286
+10,983
+10% +$157K
AGN
73
DELISTED
Allergan plc
AGN
$1.69M 0.36%
8,233
+203
+3% +$41.6K
FDS icon
74
Factset
FDS
$14B
$1.63M 0.34%
9,025
+224
+3% +$40.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$1.62M 0.34%
33,740
+600
+2% +$28.8K
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