FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
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
+$39.7M
(+9.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
301
Reduced
182
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 | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.4B
| $600K | 0.13% |
2,952
-753
| -20% | -$153K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $598K | 0.13% |
6,481
+5,401
| +500% | +$498K |
|
128
Travel + Leisure Co
TNL
$4.08B
| $588K | 0.13% |
12,964
+12,933
| +41,719% | +$587K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $582K | 0.13% |
7,865
| – | – |
|
130
Merck
MRK
$212B
| $578K | 0.13% |
9,447
+433
| +5% | +$26.5K |
|
131
Stryker
SYK
$150B
| $562K | 0.12% |
4,053
+700
| +21% | +$97.1K |
|
132
Citigroup
C
$176B
| $561K | 0.12% |
8,379
+4,945
| +144% | +$331K |
|
133
Freeport-McMoran
FCX
$66.5B
| $555K | 0.12% |
46,175
-1,153
| -2% | -$13.9K |
|
134
Eli Lilly
LLY
$652B
| $554K | 0.12% |
6,729
-20
| -0.3% | -$1.65K |
|
135
Emerson Electric
EMR
$74.6B
| $552K | 0.12% |
9,266
| – | – |
|
|
136
National Health Investors
NHI
$3.72B
| – | – |
0
| – | -$500K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $542K | 0.12% |
4,550
+4,100
| +911% | +$488K |
|
138
Kinder Morgan
KMI
$59.1B
| $536K | 0.12% |
27,950
+1,097
| +4% | +$21K |
|
139
PNC Financial Services
PNC
$80.5B
| $497K | 0.11% |
3,979
| – | – |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $491K | 0.11% |
3,783
+870
| +30% | +$113K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $489K | 0.11% |
+2,900
| New | +$489K |
|
142
Blackrock
BLK
$170B
| $478K | 0.1% |
1,132
+24
| +2% | +$10.1K |
|
143
Lockheed Martin
LMT
$108B
| $472K | 0.1% |
1,701
+166
| +11% | +$46.1K |
|
144
Comcast
CMCSA
$125B
| $464K | 0.1% |
11,933
| – | – |
|
145
TJX Companies
TJX
$155B
| $463K | 0.1% |
12,836
+7,648
| +147% | +$276K |
|
146
Compass Minerals
CMP
$784M
| $460K | 0.1% |
7,051
-910
| -11% | -$59.4K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.1% |
5,857
+3,543
| +153% | +$278K |
|
148
Sempra
SRE
$52.9B
| $456K | 0.1% |
8,084
+506
| +7% | +$28.5K |
|
149
Regions Financial
RF
$24.1B
| $450K | 0.1% |
30,754
+28,700
| +1,397% | +$420K |
|
150
PG&E
PCG
$33.2B
| $441K | 0.1% |
6,642
| – | – |
|