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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$228B
| $466K | 0.12% |
12,117
+607
| +5% | +$23.3K |
|
127
Hewlett Packard
HPE
$29.4B
| $465K | 0.12% |
20,075
+148
| +0.7% | +$3.43K |
|
128
JPMorgan Chase
JPM
$818B
| $451K | 0.12% |
5,222
-132
| -2% | -$11.4K |
|
129
Charter Communications
CHTR
$35.9B
| $446K | 0.12% |
1,551
+1,503
| +3,131% | +$432K |
|
130
Stryker
SYK
$148B
| $445K | 0.12% |
3,711
+1,155
| +45% | +$139K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $440K | 0.12% |
5,539
+809
| +17% | +$64.3K |
|
132
Amgen
AMGN
$153B
| $435K | 0.11% |
2,974
-91
| -3% | -$13.3K |
|
133
Merck
MRK
$212B
| $432K | 0.11% |
7,331
-381
| -5% | -$22.5K |
|
134
PNC Financial Services
PNC
$79.9B
| $423K | 0.11% |
3,613
+3,071
| +567% | +$360K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $422K | 0.11% |
5,483
-100
| -2% | -$7.7K |
|
136
Eli Lilly
LLY
$653B
| $417K | 0.11% |
5,669
+2,678
| +90% | +$197K |
|
137
Capital One
COF
$141B
| $412K | 0.11% |
4,721
+4,591
| +3,532% | +$401K |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $409K | 0.11% |
4,441
-53
| -1% | -$4.88K |
|
139
American International
AIG
$44.5B
| $407K | 0.11% |
6,218
+4,833
| +349% | +$316K |
|
140
Mondelez International
MDLZ
$79.9B
| $407K | 0.11% |
9,181
+7,260
| +378% | +$322K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.1% |
2,208
+2,054
| +1,334% | +$370K |
|
142
Nike
NKE
$110B
| $392K | 0.1% |
7,720
+5,463
| +242% | +$277K |
|
143
PG&E
PCG
$33.5B
| $392K | 0.1% |
6,452
+2,055
| +47% | +$125K |
|
144
iShares MSCI EAFE ETF
EFA
$65B
| $391K | 0.1% |
6,779
-1,710
| -20% | -$98.6K |
|
145
Dominion Energy
D
$50.7B
| $390K | 0.1% |
5,091
+1,971
| +63% | +$151K |
|
146
Sempra
SRE
$53.9B
| $374K | 0.1% |
3,714
+464
| +14% | +$46.7K |
|
147
Cal-Maine
CALM
$5.61B
| $371K | 0.1% |
8,396
+275
| +3% | +$12.2K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $369K | 0.1% |
17,497
| – | – |
|
149
Sherwin-Williams
SHW
$89.7B
| $350K | 0.09% |
1,303
| – | – |
|
150
Exelon
EXC
$43.9B
| $345K | 0.09% |
9,709
+1,759
| +22% | +$62.5K |
|