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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $669K | 0.19% |
4,224
| – | – |
|
102
AT&T
T
$208B
| $650K | 0.19% |
21,205
+998
| +5% | +$30.6K |
|
103
Compass Minerals
CMP
$789M
| $643K | 0.19% |
8,722
-266
| -3% | -$19.6K |
|
104
Equinix
EQIX
$74.6B
| $621K | 0.18% |
1,723
-11
| -0.6% | -$3.97K |
|
105
Vanguard Utilities ETF
VPU
$7.23B
| $600K | 0.17% |
5,605
+71
| +1% | +$7.6K |
|
106
C.H. Robinson
CHRW
$15.2B
| $583K | 0.17% |
8,273
+76
| +0.9% | +$5.36K |
|
107
Lowe's Companies
LOW
$146B
| $582K | 0.17% |
8,056
-334
| -4% | -$24.1K |
|
|
108
National Health Investors
NHI
$3.68B
| – | – |
0
| – | -$540K |
|
109
Emerson Electric
EMR
$72.9B
| $559K | 0.16% |
10,256
-475
| -4% | -$25.9K |
|
110
Cognizant
CTSH
$35.1B
| $550K | 0.16% |
11,541
+123
| +1% | +$5.86K |
|
111
Amazon
AMZN
$2.41T
| $513K | 0.15% |
12,260
-220
| -2% | -$9.21K |
|
112
Amgen
AMGN
$153B
| $511K | 0.15% |
3,065
+41
| +1% | +$6.84K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $502K | 0.15% |
8,489
+7,817
| +1,163% | +$462K |
|
114
Blackrock
BLK
$170B
| $493K | 0.14% |
1,359
-77
| -5% | -$27.9K |
|
115
Costco
COST
$421B
| $488K | 0.14% |
3,202
| – | – |
|
116
Boeing
BA
$176B
| $487K | 0.14% |
3,692
| – | – |
|
117
Abbott
ABT
$230B
| $486K | 0.14% |
11,510
-259
| -2% | -$10.9K |
|
118
Merck
MRK
$210B
| $482K | 0.14% |
8,082
+1,069
| +15% | +$63.8K |
|
119
Hewlett Packard
HPE
$29.9B
| $453K | 0.13% |
34,286
+32,577
| +1,906% | +$430K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $447K | 0.13% |
5,583
| – | – |
|
121
Intel
INTC
$105B
| $435K | 0.13% |
11,511
+1,265
| +12% | +$47.8K |
|
122
Kinder Morgan
KMI
$59.4B
| $433K | 0.13% |
18,704
+70
| +0.4% | +$1.62K |
|
123
Chevron
CVX
$318B
| $420K | 0.12% |
4,083
-39
| -0.9% | -$4.01K |
|
124
Bank of America
BAC
$371B
| $411K | 0.12% |
26,244
+12,508
| +91% | +$196K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $409K | 0.12% |
8,988
| – | – |
|