FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
-3.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$166M
AUM Growth
-$563K
Cap. Flow
+$5.95M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
72
Closed
33

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.19M
2
KHC icon
Kraft Heinz
KHC
$970K
3
AYI icon
Acuity Brands
AYI
$894K
4
DAKT icon
Daktronics
DAKT
$616K
5
MJN
Mead Johnson Nutrition Company
MJN
$466K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$635K
3
NHI icon
National Health Investors
NHI
$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGL
151
DELISTED
Wgl Holdings
WGL
$70K 0.04%
1,200
– –
CELG
152
DELISTED
Celgene Corp
CELG
$70K 0.04%
644
– –
GIB icon
153
CGI
GIB
$21.3B
$66K 0.04%
1,800
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$65.8B
$65K 0.04%
1,128
– –
SLB icon
155
Schlumberger
SLB
$53.5B
$65K 0.04%
936
-140
-13% -$9.72K
XEL icon
156
Xcel Energy
XEL
$42.5B
$65K 0.04%
1,830
– –
PM icon
157
Philip Morris
PM
$249B
$64K 0.04%
800
+100
+14% +$8K
TACT icon
158
Transact Technologies
TACT
$44.8M
$64K 0.04%
6,970
-750
-10% -$6.89K
ISRG icon
159
Intuitive Surgical
ISRG
$163B
$63K 0.04%
1,224
– –
RTN
160
DELISTED
Raytheon Company
RTN
$63K 0.04%
576
+300
+109% +$32.8K
FCX icon
161
Freeport-McMoran
FCX
$66.1B
$62K 0.04%
6,310
– –
AMZN icon
162
Amazon
AMZN
$2.51T
$59K 0.04%
2,280
– –
PX
163
DELISTED
Praxair Inc
PX
$58K 0.03%
569
+100
+21% +$10.2K
ADP icon
164
Automatic Data Processing
ADP
$122B
$56K 0.03%
691
– –
CSX icon
165
CSX Corp
CSX
$60.8B
$56K 0.03%
6,237
– –
FDUS icon
166
Fidus Investment
FDUS
$756M
$56K 0.03%
4,000
– –
ESS icon
167
Essex Property Trust
ESS
$16.9B
$53K 0.03%
237
– –
BSCJ
168
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$52K 0.03%
2,441
– –
BSCK
169
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$52K 0.03%
2,413
+706
+41% +$15.2K
ELME
170
Elme Communities
ELME
$1.5B
$51K 0.03%
2,025
– –
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$51K 0.03%
1,275
-231
-15% -$9.24K
META icon
172
Meta Platforms (Facebook)
META
$1.88T
$48K 0.03%
530
– –
PSA icon
173
Public Storage
PSA
$51B
$48K 0.03%
226
– –
ADM icon
174
Archer Daniels Midland
ADM
$29.7B
$46K 0.03%
1,090
– –
CAT icon
175
Caterpillar
CAT
$196B
$46K 0.03%
700
– –
5 6
7
8 9