FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100%
Top 10 Hldgs %
29.21%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.85M
3
PWV icon
Invesco Large Cap Value ETF
PWV
$6M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$5.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Technology 9.81%
3 Healthcare 9.05%
4 Industrials 7.17%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$311K 0.18%
+2,971
New +$311K
PCG icon
102
PG&E
PCG
$33.7B
$309K 0.18%
+5,815
New +$309K
BF.A icon
103
Brown-Forman Class A
BF.A
$13.5B
$271K 0.16%
+3,094
New +$271K
SNY icon
104
Sanofi
SNY
$122B
$270K 0.16%
+5,927
New +$270K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$266K 0.16%
+3,184
New +$266K
CAJ
106
DELISTED
Canon, Inc.
CAJ
$255K 0.15%
+8,073
New +$255K
INTU icon
107
Intuit
INTU
$187B
$248K 0.15%
+2,694
New +$248K
LLY icon
108
Eli Lilly
LLY
$661B
$238K 0.14%
+3,450
New +$238K
CALM icon
109
Cal-Maine
CALM
$5.36B
$227K 0.13%
+5,826
New +$227K
ED icon
110
Consolidated Edison
ED
$35.3B
$226K 0.13%
+3,425
New +$226K
BSCH
111
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K 0.13%
+9,766
New +$221K
ECON icon
112
Columbia Emerging Markets Consumer ETF
ECON
$219M
$220K 0.13%
+8,702
New +$220K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.2B
$192K 0.11%
+1,727
New +$192K
UPS icon
114
United Parcel Service
UPS
$72.3B
$188K 0.11%
+1,696
New +$188K
TGT icon
115
Target
TGT
$42B
$182K 0.11%
+2,407
New +$182K
MAR icon
116
Marriott International Class A Common Stock
MAR
$72B
$179K 0.1%
+2,300
New +$179K
APC
117
DELISTED
Anadarko Petroleum
APC
$167K 0.1%
+2,027
New +$167K
WMB icon
118
Williams Companies
WMB
$70.5B
$165K 0.1%
+3,682
New +$165K
ABEV icon
119
Ambev
ABEV
$33.5B
$165K 0.1%
+26,606
New +$165K
BSCI
120
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$161K 0.09%
+7,631
New +$161K
NOV icon
121
NOV
NOV
$4.82B
$158K 0.09%
+2,419
New +$158K
KMB icon
122
Kimberly-Clark
KMB
$42.5B
$141K 0.08%
+1,229
New +$141K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$137K 0.08%
+999
New +$137K
NTRS icon
124
Northern Trust
NTRS
$24.7B
$133K 0.08%
+1,975
New +$133K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$128K 0.07%
+11,060
New +$128K
3 4
5
6 7