FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
This Quarter Return
-3.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.91M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
93
Reduced
69
Closed
33

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.19M
2
KHC icon
Kraft Heinz
KHC
$970K
3
AYI icon
Acuity Brands
AYI
$894K
4
DAKT icon
Daktronics
DAKT
$616K
5
MJN
Mead Johnson Nutrition Company
MJN
$466K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$635K
3
NHI icon
National Health Investors
NHI
$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$59.4B
$321K 0.19%
11,587
-5,558
-32% -$154K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$288K 0.17%
2,749
– –
PCG icon
103
PG&E
PCG
$33.7B
$283K 0.17%
5,358
– –
SNY icon
104
Sanofi
SNY
$122B
$279K 0.17%
5,877
-50
-0.8% -$2.37K
DEG
105
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$266K 0.16%
11,998
-985
-8% -$21.8K
BEN icon
106
Franklin Resources
BEN
$13.3B
$252K 0.15%
6,746
-240
-3% -$8.97K
LLY icon
107
Eli Lilly
LLY
$661B
$246K 0.15%
2,938
-50
-2% -$4.19K
CALM icon
108
Cal-Maine
CALM
$5.36B
$245K 0.15%
4,472
-420
-9% -$23K
INTU icon
109
Intuit
INTU
$187B
$241K 0.14%
2,712
-75
-3% -$6.67K
SHW icon
110
Sherwin-Williams
SHW
$90.5B
$230K 0.14%
3,090
– –
CAJ
111
DELISTED
Canon, Inc.
CAJ
$217K 0.13%
7,458
-315
-4% -$9.17K
VPU icon
112
Vanguard Utilities ETF
VPU
$7.23B
$214K 0.13%
2,300
+1,946
+550% +$181K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.2B
$196K 0.12%
7,240
+732
+11% +$19.8K
ED icon
114
Consolidated Edison
ED
$35.3B
$187K 0.11%
2,788
– –
WFC icon
115
Wells Fargo
WFC
$258B
$187K 0.11%
3,627
+825
+29% +$42.5K
TGT icon
116
Target
TGT
$42B
$186K 0.11%
2,357
+50
+2% +$3.95K
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$182K 0.11%
7,989
-340
-4% -$7.75K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$176K 0.11%
6,798
-1,092
-14% -$28.3K
UPS icon
119
United Parcel Service
UPS
$72.3B
$164K 0.1%
1,655
-41
-2% -$4.06K
KMB icon
120
Kimberly-Clark
KMB
$42.5B
$163K 0.1%
1,488
– –
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$162K 0.1%
7,631
– –
MAR icon
122
Marriott International Class A Common Stock
MAR
$72B
$157K 0.09%
2,300
– –
NTRS icon
123
Northern Trust
NTRS
$24.7B
$135K 0.08%
1,975
– –
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$132K 0.08%
949
-50
-5% -$6.96K
WMB icon
125
Williams Companies
WMB
$70.5B
$130K 0.08%
3,522
-110
-3% -$4.06K
3 4
5
6 7