FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+7.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$417M
AUM Growth
+$37.2M
(+9.8%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
974
New
54
Increased
201
Reduced
190
Closed
103
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.46M |
| 3 |
Kraft Heinz
KHC
|
$1.29M |
| 4 |
Costco
COST
|
$1.03M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$891K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$4.06M |
| 2 |
TAL Education Group
TAL
|
$2.77M |
| 3 |
National Health Investors
NHI
|
$526K |
| 4 |
Home Depot
HD
|
$434K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$304K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $790K | 0.19% |
21,131
-1,799
| -8% | -$67.3K |
|
102
Acuity Brands
AYI
$10.4B
| $756K | 0.18% |
3,705
-761
| -17% | -$155K |
|
103
Cognizant
CTSH
$34.9B
| $733K | 0.18% |
12,319
-851
| -6% | -$50.6K |
|
104
Vanguard Utilities ETF
VPU
$7.22B
| $719K | 0.17% |
6,382
+326
| +5% | +$36.7K |
|
105
Canadian National Railway
CNI
$60.4B
| $709K | 0.17% |
9,592
-575
| -6% | -$42.5K |
|
106
C.H. Robinson
CHRW
$15.1B
| $665K | 0.16% |
8,608
+800
| +10% | +$61.8K |
|
107
Lowe's Companies
LOW
$148B
| $663K | 0.16% |
8,067
+21
| +0.3% | +$1.73K |
|
108
AT&T
T
$212B
| $643K | 0.15% |
20,469
-38
| -0.2% | -$1.19K |
|
109
Novartis
NVS
$249B
| $634K | 0.15% |
9,528
-842
| -8% | -$56K |
|
110
Freeport-McMoran
FCX
$66.1B
| $632K | 0.15% |
47,328
+36,433
| +334% | +$487K |
|
111
UnitedHealth
UNH
$281B
| $625K | 0.15% |
3,812
+541
| +17% | +$88.7K |
|
112
Altria Group
MO
$112B
| $619K | 0.15% |
8,661
+1,379
| +19% | +$98.6K |
|
113
Waters Corp
WAT
$17.8B
| $603K | 0.14% |
3,859
-265
| -6% | -$41.4K |
|
114
Abbott
ABT
$231B
| $589K | 0.14% |
13,252
+1,135
| +9% | +$50.4K |
|
115
Kinder Morgan
KMI
$59.4B
| $585K | 0.14% |
26,853
+804
| +3% | +$17.5K |
|
116
JPMorgan Chase
JPM
$835B
| $582K | 0.14% |
6,622
+1,400
| +27% | +$123K |
|
117
Nike
NKE
$111B
| $572K | 0.14% |
10,263
+2,543
| +33% | +$142K |
|
118
Eli Lilly
LLY
$666B
| $568K | 0.14% |
6,749
+1,080
| +19% | +$90.9K |
|
119
Emerson Electric
EMR
$74.9B
| $555K | 0.13% |
9,266
-595
| -6% | -$35.6K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $547K | 0.13% |
7,865
| – | – |
|
121
Merck
MRK
$210B
| $547K | 0.13% |
9,014
+1,331
| +17% | +$80.8K |
|
122
Compass Minerals
CMP
$783M
| $540K | 0.13% |
7,961
-529
| -6% | -$35.9K |
|
123
LSI Industries
LYTS
$698M
| $522K | 0.13% |
+51,741
| New | +$522K |
|
|
124
National Health Investors
NHI
$3.67B
| – | – |
0
| – | -$526K |
|
125
Chevron
CVX
$318B
| $497K | 0.12% |
4,630
-403
| -8% | -$43.3K |
|