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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $478K | 0.11% |
3,979
+366
| +10% | +$44K |
|
127
Hewlett Packard
HPE
$31B
| $466K | 0.11% |
33,840
-700
| -2% | -$9.64K |
|
128
Amgen
AMGN
$153B
| $464K | 0.11% |
2,831
-143
| -5% | -$23.4K |
|
129
Invesco International Dividend Achievers ETF
PID
$863M
| $452K | 0.11% |
30,043
-5,196
| -15% | -$78.2K |
|
130
Comcast
CMCSA
$125B
| $449K | 0.11% |
11,933
-3,873
| -25% | -$146K |
|
|
131
Home Depot
HD
$417B
| $441K | 0.11% |
3,001
-2,956
| -50% | -$434K |
|
132
PG&E
PCG
$33.2B
| $441K | 0.11% |
6,642
+190
| +3% | +$12.6K |
|
133
Stryker
SYK
$150B
| $441K | 0.11% |
3,353
-358
| -10% | -$47.1K |
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $431K | 0.1% |
8,770
-112
| -1% | -$5.5K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.1% |
7,894
-1,000
| -11% | -$54.3K |
|
136
Blackrock
BLK
$170B
| $425K | 0.1% |
1,108
-136
| -11% | -$52.2K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $422K | 0.1% |
6,779
| – | – |
|
138
Sempra
SRE
$52.9B
| $419K | 0.1% |
7,578
+150
| +2% | +$8.29K |
|
139
Lockheed Martin
LMT
$108B
| $411K | 0.1% |
1,535
+180
| +13% | +$48.2K |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $409K | 0.1% |
17,497
| – | – |
|
141
Union Pacific
UNP
$131B
| $406K | 0.1% |
3,829
+1,250
| +48% | +$133K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $398K | 0.1% |
4,800
-683
| -12% | -$56.6K |
|
143
Capital One
COF
$142B
| $396K | 0.1% |
4,569
-152
| -3% | -$13.2K |
|
144
American International
AIG
$43.9B
| $388K | 0.09% |
6,218
| – | – |
|
145
Dominion Energy
D
$49.7B
| $377K | 0.09% |
4,861
-230
| -5% | -$17.8K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $362K | 0.09% |
2,913
+70
| +2% | +$8.7K |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $357K | 0.09% |
3,300
| – | – |
|
148
HP
HPQ
$27.4B
| $353K | 0.08% |
19,749
-178
| -0.9% | -$3.18K |
|
149
Exelon
EXC
$43.9B
| $347K | 0.08% |
13,529
-83
| -0.6% | -$2.13K |
|
150
Danaher
DHR
$143B
| $342K | 0.08% |
4,514
-136
| -3% | -$10.3K |
|