FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+4.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
303
Reduced
180
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.6M |
| 3 |
Ambev
ABEV
|
$2.13M |
| 4 |
Barings BDC
BBDC
|
$1.91M |
| 5 |
Colgate-Palmolive
CL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.75M |
| 5 |
National Health Investors
NHI
|
$500K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $958K | 0.21% |
5,653
+140
| +3% | +$23.7K |
|
102
Bank of New York Mellon
BK
$73.8B
| $951K | 0.21% |
18,640
| – | – |
|
103
Abbott
ABT
$230B
| $935K | 0.2% |
19,237
+5,985
| +45% | +$291K |
|
104
JPMorgan Chase
JPM
$824B
| $930K | 0.2% |
10,176
+3,554
| +54% | +$325K |
|
105
Walt Disney
DIS
$211B
| $904K | 0.2% |
8,509
-335
| -4% | -$35.6K |
|
106
McKesson
MCK
$85.9B
| $873K | 0.19% |
5,308
-610
| -10% | -$100K |
|
107
UnitedHealth
UNH
$279B
| $869K | 0.19% |
4,687
+875
| +23% | +$162K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $863K | 0.19% |
8,225
| – | – |
|
109
Vanguard Energy ETF
VDE
$7.28B
| $832K | 0.18% |
9,405
-3
| -0% | -$265 |
|
110
Cognizant
CTSH
$35.1B
| $818K | 0.18% |
12,319
| – | – |
|
111
VanEck Intermediate Muni ETF
ITM
$1.93B
| $807K | 0.18% |
16,855
-1,432
| -8% | -$68.6K |
|
112
PPL Corp
PPL
$26.8B
| $791K | 0.17% |
20,455
-676
| -3% | -$26.1K |
|
113
LSI Industries
LYTS
$683M
| $784K | 0.17% |
86,634
+34,893
| +67% | +$316K |
|
114
Canadian National Railway
CNI
$60.3B
| $769K | 0.17% |
9,492
-100
| -1% | -$8.1K |
|
115
Mondelez International
MDLZ
$79.3B
| $753K | 0.17% |
17,434
+11,990
| +220% | +$518K |
|
116
Home Depot
HD
$406B
| $721K | 0.16% |
4,700
+1,699
| +57% | +$261K |
|
117
Vanguard Utilities ETF
VPU
$7.23B
| $716K | 0.16% |
6,268
-114
| -2% | -$13K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $694K | 0.15% |
6,908
+3,700
| +115% | +$372K |
|
119
AT&T
T
$208B
| $693K | 0.15% |
24,315
+3,846
| +19% | +$110K |
|
120
Altria Group
MO
$112B
| $691K | 0.15% |
9,282
+621
| +7% | +$46.2K |
|
121
Lowe's Companies
LOW
$146B
| $687K | 0.15% |
8,867
+800
| +10% | +$62K |
|
122
Waters Corp
WAT
$17.3B
| $683K | 0.15% |
3,716
-143
| -4% | -$26.3K |
|
123
Novartis
NVS
$248B
| $671K | 0.15% |
8,977
-551
| -6% | -$41.2K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $622K | 0.14% |
+7,000
| New | +$622K |
|
125
Unilever
UL
$158B
| $612K | 0.13% |
11,306
+10,709
| +1,794% | +$580K |
|