FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.21%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$293M
AUM Growth
+$90.9M
(+45%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
847
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| 1 |
New Oriental
EDU
|
$5.16M |
| 2 |
Aon
AON
|
$4.89M |
| 3 |
Medtronic
MDT
|
$4.78M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Amdocs
DOX
|
$4.34M |
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$632K |
| 2 |
National Health Investors
NHI
|
$497K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Mid-America Apartment Communities
MAA
|
$144K |
| 5 |
Sprott Physical Gold
PHYS
|
$137K |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $188K | 0.06% |
2,688
+381
| +17% | +$26.6K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $186K | 0.06% |
1,885
+1,385
| +277% | +$137K |
|
153
TC Energy
TRP
$53.5B
| $183K | 0.06% |
4,050
-150
| -4% | -$6.78K |
|
154
Bank of America
BAC
$368B
| $182K | 0.06% |
13,736
-528
| -4% | -$7K |
|
155
iShares Biotechnology ETF
IBB
$5.77B
| $181K | 0.06% |
2,109
-1,512
| -42% | -$130K |
|
156
iShares Russell 2000 ETF
IWM
$67.5B
| $180K | 0.06% |
+1,566
| New | +$180K |
|
157
AutoZone
AZO
$70.4B
| $171K | 0.06% |
215
+120
| +126% | +$95.4K |
|
158
CVS Health
CVS
$93.9B
| $171K | 0.06% |
1,784
+1,334
| +296% | +$128K |
|
159
Texas Instruments
TXN
$169B
| $171K | 0.06% |
2,734
+1,334
| +95% | +$83.4K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $170K | 0.06% |
5,709
-237
| -4% | -$7.06K |
|
161
Schlumberger
SLB
$53.6B
| $170K | 0.06% |
2,144
+1,744
| +436% | +$138K |
|
162
Franklin Resources
BEN
$13B
| $169K | 0.06% |
5,075
| – | – |
|
|
CAJ
163
DELISTED
Canon, Inc.
CAJ
| $167K | 0.06% |
5,841
| – | – |
|
164
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $154K | 0.05% |
11,060
| – | – |
|
165
Host Hotels & Resorts
HST
$12B
| – | – |
0
| – | -$113K |
|
166
Marriott International Class A Common Stock
MAR
$71.8B
| $153K | 0.05% |
2,300
| – | – |
|
167
Philip Morris
PM
$251B
| $151K | 0.05% |
1,489
+818
| +122% | +$83K |
|
168
Hershey
HSY
$37.9B
| $150K | 0.05% |
+1,325
| New | +$150K |
|
|
169
Mid-America Apartment Communities
MAA
$17B
| – | – |
0
| – | -$144K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.4B
| $148K | 0.05% |
+1,431
| New | +$148K |
|
|
171
Sprott Physical Gold
PHYS
$12.8B
| – | – |
0
| – | -$137K |
|
172
Citigroup
C
$176B
| $143K | 0.05% |
3,361
+2,070
| +160% | +$88.1K |
|
173
Becton Dickinson
BDX
$54.9B
| $140K | 0.05% |
848
+428
| +102% | +$70.7K |
|
174
AbbVie
ABBV
$374B
| $138K | 0.05% |
2,236
+1,028
| +85% | +$63.4K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $136K | 0.05% |
2,554
+527
| +26% | +$28.1K |
|