FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100%
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.85M
3
PWV icon
Invesco Large Cap Value ETF
PWV
$6M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$5.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Technology 9.81%
3 Healthcare 9.05%
4 Industrials 7.17%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.2B
$62K 0.04%
+1,028
New +$62K
BSCG
152
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$62K 0.04%
+2,815
New +$62K
AZO icon
153
AutoZone
AZO
$70.6B
$58K 0.03%
+95
New +$58K
RTN
154
DELISTED
Raytheon Company
RTN
$57K 0.03%
+536
New +$57K
ADM icon
155
Archer Daniels Midland
ADM
$29.9B
$56K 0.03%
+1,090
New +$56K
ELME
156
Elme Communities
ELME
$1.51B
$56K 0.03%
+2,025
New +$56K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$51K 0.03%
+2,441
New +$51K
IBMD
158
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$51K 0.03%
+975
New +$51K
GDX icon
159
VanEck Gold Miners ETF
GDX
$19.8B
$50K 0.03%
+2,735
New +$50K
EMC
160
DELISTED
EMC CORPORATION
EMC
$50K 0.03%
+1,700
New +$50K
META icon
161
Meta Platforms (Facebook)
META
$1.88T
$49K 0.03%
+637
New +$49K
CAT icon
162
Caterpillar
CAT
$196B
$45K 0.03%
+500
New +$45K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$45K 0.03%
+951
New +$45K
ITB icon
164
iShares US Home Construction ETF
ITB
$3.34B
$43K 0.03%
+1,700
New +$43K
LMT icon
165
Lockheed Martin
LMT
$108B
$43K 0.03%
+224
New +$43K
CLH icon
166
Clean Harbors
CLH
$12.9B
$43K 0.03%
+905
New +$43K
AMZN icon
167
Amazon
AMZN
$2.48T
$41K 0.02%
+2,700
New +$41K
ISL
168
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$39K 0.02%
+2,350
New +$39K
PX
169
DELISTED
Praxair Inc
PX
$38K 0.02%
+300
New +$38K
TACT icon
170
Transact Technologies
TACT
$45.2M
$38K 0.02%
+6,970
New +$38K
BMY icon
171
Bristol-Myers Squibb
BMY
$95.3B
$37K 0.02%
+637
New +$37K
C icon
172
Citigroup
C
$175B
$37K 0.02%
+694
New +$37K
PEG icon
173
Public Service Enterprise Group
PEG
$40.3B
$37K 0.02%
+900
New +$37K
XLPS
174
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$37K 0.02%
+680
New +$37K
ILMN icon
175
Illumina
ILMN
$15.6B
$36K 0.02%
+206
New +$36K
5 6
7
8 9