FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+3.76%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$343M
AUM Growth
+$343M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
883
New
70
Increased
238
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.04M |
| 3 |
NXP Semiconductors
NXPI
|
$3.69M |
| 4 |
Scotiabank
BNS
|
$2.83M |
| 5 |
TAL Education Group
TAL
|
$2.81M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.43M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$843K |
| 5 |
National Health Investors
NHI
|
$540K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.36% |
12,955
-15,045
| -54% | -$1.43M |
|
77
Factset
FDS
$14B
| $1.2M | 0.35% |
7,407
+1,307
| +21% | +$212K |
|
78
Acuity Brands
AYI
$10.2B
| $1.18M | 0.34% |
4,466
-6
| -0.1% | -$1.59K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.32% |
67,372
+25,858
| +62% | +$422K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.32% |
15,539
-592
| -4% | -$41.8K |
|
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.07M | 0.31% |
35,248
-27,712
| -44% | -$843K |
|
82
3M
MMM
$81B
| $1.06M | 0.31% |
7,162
-223
| -3% | -$32.8K |
|
83
Visa
V
$681B
| $991K | 0.29% |
11,982
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $981K | 0.29% |
8,301
+931
| +13% | +$110K |
|
85
Starbucks
SBUX
$99.2B
| $967K | 0.28% |
17,866
-360
| -2% | -$19.5K |
|
86
VanEck Intermediate Muni ETF
ITM
$1.93B
| $944K | 0.27% |
19,180
-10
| -0.1% | -$492 |
|
87
NextEra Energy, Inc.
NEE
$148B
| $860K | 0.25% |
28,112
-308
| -1% | -$9.42K |
|
88
RTX Corp
RTX
$212B
| $837K | 0.24% |
13,082
| – | – |
|
89
Home Depot
HD
$406B
| $820K | 0.24% |
6,372
+950
| +18% | +$122K |
|
90
Vanguard Energy ETF
VDE
$7.28B
| $812K | 0.24% |
8,310
+30
| +0.4% | +$2.93K |
|
91
Invesco International Dividend Achievers ETF
PID
$859M
| $802K | 0.23% |
54,464
-32,899
| -38% | -$484K |
|
92
PPL Corp
PPL
$26.8B
| $801K | 0.23% |
23,179
-2,141
| -8% | -$74K |
|
93
Novartis
NVS
$248B
| $800K | 0.23% |
11,313
-245
| -2% | -$17.3K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.23% |
5,393
+453
| +9% | +$65.4K |
|
95
McKesson
MCK
$85.9B
| $757K | 0.22% |
4,538
+77
| +2% | +$12.8K |
|
96
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $749K | 0.22% |
34,586
+3,180
| +10% | +$68.9K |
|
97
Bank of New York Mellon
BK
$73.8B
| $743K | 0.22% |
18,640
-120
| -0.6% | -$4.78K |
|
98
Walt Disney
DIS
$211B
| $711K | 0.21% |
7,659
-390
| -5% | -$36.2K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $708K | 0.21% |
10,350
| – | – |
|
100
Canadian National Railway
CNI
$60.3B
| $681K | 0.2% |
10,417
-425
| -4% | -$27.8K |
|