FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
This Quarter Return
-1.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$5.92M
Cap. Flow %
3.55%
Top 10 Hldgs %
27.17%
Holding
595
New
13
Increased
88
Reduced
93
Closed
111

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.04M
2
MJN
Mead Johnson Nutrition Company
MJN
$973K
3
WMT icon
Walmart
WMT
$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$280K

Top Sells

1
FDS icon
Factset
FDS
$594K
2
NHI icon
National Health Investors
NHI
$523K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$311K
5
PPL icon
PPL Corp
PPL
$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$312K 0.19%
2,749
– –
SNY icon
102
Sanofi
SNY
$122B
$294K 0.18%
5,927
– –
SHW icon
103
Sherwin-Williams
SHW
$90.5B
$284K 0.17%
3,090
– –
INTU icon
104
Intuit
INTU
$187B
$281K 0.17%
2,787
+93
+3% +$9.38K
DEG
105
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$268K 0.16%
12,983
-15,065
-54% -$311K
PCG icon
106
PG&E
PCG
$33.7B
$264K 0.16%
5,358
-92
-2% -$4.53K
CALM icon
107
Cal-Maine
CALM
$5.36B
$256K 0.15%
4,892
-952
-16% -$49.8K
CAJ
108
DELISTED
Canon, Inc.
CAJ
$252K 0.15%
7,773
-232
-3% -$7.52K
LLY icon
109
Eli Lilly
LLY
$661B
$250K 0.15%
2,988
– –
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$218K 0.13%
7,890
+753
+11% +$20.8K
WMB icon
111
Williams Companies
WMB
$70.5B
$209K 0.13%
3,632
-50
-1% -$2.88K
BSCH
112
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$190K 0.11%
8,329
-995
-11% -$22.7K
TGT icon
113
Target
TGT
$42B
$189K 0.11%
2,307
-100
-4% -$8.19K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.2B
$186K 0.11%
6,508
-400
-6% -$11.4K
MAR icon
115
Marriott International Class A Common Stock
MAR
$72B
$172K 0.1%
2,300
– –
UPS icon
116
United Parcel Service
UPS
$72.3B
$165K 0.1%
1,696
– –
BSCI
117
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$163K 0.1%
7,631
– –
ED icon
118
Consolidated Edison
ED
$35.3B
$162K 0.1%
2,788
-137
-5% -$7.96K
APC
119
DELISTED
Anadarko Petroleum
APC
$159K 0.1%
2,027
– –
KMB icon
120
Kimberly-Clark
KMB
$42.5B
$158K 0.09%
1,488
– –
WFC icon
121
Wells Fargo
WFC
$258B
$158K 0.09%
2,802
+474
+20% +$26.7K
NTRS icon
122
Northern Trust
NTRS
$24.7B
$152K 0.09%
1,975
– –
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– -$141K
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$140K 0.08%
999
– –
ABEV icon
125
Ambev
ABEV
$34.1B
$129K 0.08%
21,056
– –
3 4
5
6 7