FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+0.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
964
New
157
Increased
319
Reduced
161
Closed
43
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.21M |
| 2 |
Fresenius Medical Care
FMS
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$2.69M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.26M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.38M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
$1.92M |
| 4 |
iShares Gold Trust
IAU
|
$1.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$830K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.27M | 0.33% |
16,264
+4,282
| +36% | +$334K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.32% |
66,721
-651
| -1% | -$11.8K |
|
78
Labcorp
LH
$23.1B
| $1.2M | 0.32% |
9,354
-25
| -0.3% | -$3.21K |
|
79
Factset
FDS
$14.1B
| $1.2M | 0.32% |
7,329
-78
| -1% | -$12.8K |
|
80
Bank of America
BAC
$376B
| $1.17M | 0.31% |
52,741
+26,497
| +101% | +$585K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.3% |
10,013
+1,712
| +21% | +$197K |
|
82
RTX Corp
RTX
$212B
| $1.1M | 0.29% |
10,009
+1,776
| +22% | +$195K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.29% |
9,088
+2,060
| +29% | +$246K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.08M | 0.29% |
8,892
+80
| +0.9% | +$9.74K |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| $1.07M | 0.28% |
20,017
+215
| +1% | +$11.5K |
|
86
Starbucks
SBUX
$100B
| $1.05M | 0.28% |
18,829
+963
| +5% | +$53.4K |
|
87
3M
MMM
$82.8B
| $1.04M | 0.27% |
5,843
-145
| -2% | -$25.9K |
|
88
Acuity Brands
AYI
$10B
| $1.03M | 0.27% |
4,466
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.27% |
11,950
-2,871
| -19% | -$245K |
|
90
Bank of New York Mellon
BK
$74.5B
| $883K | 0.23% |
18,640
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $874K | 0.23% |
5,363
-30
| -0.6% | -$4.89K |
|
92
Amazon
AMZN
$2.44T
| $871K | 0.23% |
1,162
+549
| +90% | +$412K |
|
93
McKesson
MCK
$85.4B
| $868K | 0.23% |
6,181
+1,643
| +36% | +$231K |
|
94
Vanguard Energy ETF
VDE
$7.42B
| $845K | 0.22% |
8,069
-241
| -3% | -$25.2K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $834K | 0.22% |
8,225
-4,730
| -37% | -$480K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $810K | 0.21% |
+1,160
| New | +$810K |
|
97
Walt Disney
DIS
$213B
| $806K | 0.21% |
7,735
+76
| +1% | +$7.92K |
|
98
Home Depot
HD
$405B
| $799K | 0.21% |
5,957
-415
| -7% | -$55.7K |
|
99
PPL Corp
PPL
$27B
| $781K | 0.21% |
22,930
-249
| -1% | -$8.48K |
|
100
VanEck Intermediate Muni ETF
ITM
$1.94B
| $775K | 0.2% |
33,443
-4,917
| -13% | -$114K |
|