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 | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $768K | 0.2% |
24,383
+1,326
| +6% | +$41.8K |
|
102
Costco
COST
$416B
| $738K | 0.19% |
4,607
+1,405
| +44% | +$225K |
|
103
Cognizant
CTSH
$35B
| $738K | 0.19% |
13,170
+1,629
| +14% | +$91.3K |
|
104
Intel
INTC
$105B
| $707K | 0.19% |
19,490
+7,979
| +69% | +$289K |
|
105
Canadian National Railway
CNI
$60.1B
| $685K | 0.18% |
10,167
-250
| -2% | -$16.8K |
|
106
Novartis
NVS
$244B
| $677K | 0.18% |
9,292
-845
| -8% | -$61.6K |
|
107
Compass Minerals
CMP
$791M
| $665K | 0.18% |
8,490
-232
| -3% | -$18.2K |
|
108
AT&T
T
$208B
| $659K | 0.17% |
15,489
-527
| -3% | -$22.4K |
|
109
Vanguard Utilities ETF
VPU
$7.23B
| $648K | 0.17% |
6,056
+451
| +8% | +$48.3K |
|
110
Meta Platforms (Facebook)
META
$1.84T
| $624K | 0.16% |
5,420
+2,991
| +123% | +$344K |
|
111
Equinix
EQIX
$75.5B
| $601K | 0.16% |
1,681
-42
| -2% | -$15K |
|
112
Chevron
CVX
$325B
| $592K | 0.16% |
5,033
+950
| +23% | +$112K |
|
113
C.H. Robinson
CHRW
$15.2B
| $572K | 0.15% |
7,808
-465
| -6% | -$34.1K |
|
114
Lowe's Companies
LOW
$145B
| $572K | 0.15% |
8,046
-10
| -0.1% | -$711 |
|
115
Waters Corp
WAT
$17.6B
| $554K | 0.15% |
4,124
-100
| -2% | -$13.4K |
|
116
Emerson Electric
EMR
$73.7B
| $550K | 0.15% |
9,861
-395
| -4% | -$22K |
|
117
Comcast
CMCSA
$126B
| $546K | 0.14% |
7,903
+6,701
| +557% | +$463K |
|
118
Kinder Morgan
KMI
$59.3B
| $539K | 0.14% |
26,049
+7,345
| +39% | +$152K |
|
119
National Health Investors
NHI
$3.67B
| – | – |
0
| – | – |
|
120
UnitedHealth
UNH
$281B
| $523K | 0.14% |
3,271
+2,529
| +341% | +$404K |
|
121
Bristol-Myers Squibb
BMY
$96.4B
| $519K | 0.14% |
8,894
+4,855
| +120% | +$283K |
|
122
Invesco International Dividend Achievers ETF
PID
$861M
| $508K | 0.13% |
35,239
-19,225
| -35% | -$277K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13B
| $501K | 0.13% |
7,865
-2,485
| -24% | -$158K |
|
124
Altria Group
MO
$113B
| $492K | 0.13% |
7,282
+5,014
| +221% | +$339K |
|
125
Blackrock
BLK
$172B
| $473K | 0.12% |
1,244
-115
| -8% | -$43.7K |
|