FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
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
+$39.7M
(+9.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
301
Reduced
182
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 | |
|---|---|---|---|---|---|---|
|
VAL
901
DELISTED
Valspar
VAL
| – | – |
-458
| Closed | -$51K |
|
|
JNS
902
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-369
| Closed | -$5K |
|
|
GGP
903
DELISTED
GGP Inc.
GGP
| – | – |
-330
| Closed | -$8K |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| – | – |
-124
| Closed | -$8K |
|
|
WWAV
905
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-1,433
| Closed | -$80K |
|
|
ETP
906
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$42K |
|
|
FNSR
907
DELISTED
Finisar Corp
FNSR
| – | – |
-68
| Closed | -$2K |
|
908
Ulta Beauty
ULTA
$23.1B
| – | – |
-32
| Closed | -$9K |
|
909
XPO
XPO
$15.4B
| – | – |
-2,727
| Closed | -$45K |
|
|
FLG
910
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-69
| Closed | -$3K |
|
|
SRCI
911
DELISTED
SRC Energy Inc
SRCI
| – | – |
-1,618
| Closed | -$14K |
|