FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
237
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 2 |
Target
TGT
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.58M |
| 3 |
Royal Bank of Canada
RY
|
$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 5 |
Apple
AAPL
|
$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $610K | 0.13% |
8,379
| – | – |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $609K | 0.13% |
7,865
| – | – |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $607K | 0.13% |
6,482
+1
| +0% | +$94 |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $605K | 0.13% |
5,908
-1,000
| -14% | -$102K |
|
130
Altria Group
MO
$112B
| $590K | 0.12% |
9,305
+23
| +0.2% | +$1.46K |
|
131
Emerson Electric
EMR
$74.6B
| $587K | 0.12% |
9,336
+70
| +0.8% | +$4.4K |
|
132
Waters Corp
WAT
$18.2B
| $585K | 0.12% |
3,261
-455
| -12% | -$81.6K |
|
133
Merck
MRK
$212B
| $583K | 0.12% |
9,534
+87
| +0.9% | +$5.32K |
|
134
Eli Lilly
LLY
$652B
| $576K | 0.12% |
6,729
| – | – |
|
135
Boeing
BA
$174B
| $570K | 0.12% |
2,239
+30
| +1% | +$7.64K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.12% |
8,792
+898
| +11% | +$57.2K |
|
137
Blackrock
BLK
$170B
| $543K | 0.11% |
1,215
+83
| +7% | +$37.1K |
|
138
National Health Investors
NHI
$3.72B
| – | – |
0
| – | -$545K |
|
139
Kinder Morgan
KMI
$59.1B
| $531K | 0.11% |
27,690
-260
| -0.9% | -$4.99K |
|
140
PNC Financial Services
PNC
$80.5B
| $524K | 0.11% |
3,888
-91
| -2% | -$12.3K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $519K | 0.11% |
2,900
| – | – |
|
142
Lockheed Martin
LMT
$108B
| $519K | 0.11% |
1,674
-27
| -2% | -$8.37K |
|
143
Stryker
SYK
$150B
| $519K | 0.11% |
3,653
-400
| -10% | -$56.8K |
|
144
Micron Technology
MU
$147B
| $517K | 0.11% |
13,138
+8,904
| +210% | +$350K |
|
145
Mondelez International
MDLZ
$79.9B
| $514K | 0.11% |
12,639
-4,795
| -28% | -$195K |
|
146
Acuity Brands
AYI
$10.4B
| $506K | 0.11% |
2,952
| – | – |
|
147
Comcast
CMCSA
$125B
| $504K | 0.11% |
13,100
+1,167
| +10% | +$44.9K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $499K | 0.11% |
3,423
-360
| -10% | -$52.5K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $473K | 0.1% |
+8,970
| New | +$473K |
|
150
PG&E
PCG
$33.2B
| $452K | 0.1% |
6,642
| – | – |
|