FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.76%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$343M
AUM Growth
+$50.4M
(+17%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
883
New
70
Increased
236
Reduced
201
Closed
78
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.04M |
| 3 |
NXP Semiconductors
NXPI
|
$3.69M |
| 4 |
Scotiabank
BNS
|
$2.83M |
| 5 |
TAL Education Group
TAL
|
$2.81M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.43M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$843K |
| 5 |
National Health Investors
NHI
|
$540K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $226K | 0.07% |
3,525
| – | – |
|
152
Gilead Sciences
GILD
$143B
| $226K | 0.07% |
2,851
-87
| -3% | -$6.9K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.06% |
4,039
-503
| -11% | -$27.1K |
|
154
Intuit
INTU
$188B
| $211K | 0.06% |
1,922
-26
| -1% | -$2.85K |
|
155
iShares Biotechnology ETF
IBB
$5.8B
| $210K | 0.06% |
2,172
+63
| +3% | +$6.09K |
|
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $204K | 0.06% |
7,600
-5,380
| -41% | -$144K |
|
157
Texas Instruments
TXN
$171B
| $198K | 0.06% |
2,827
+93
| +3% | +$6.51K |
|
158
Equity Residential
EQR
$25.5B
| – | – |
0
| – | -$36K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $193K | 0.06% |
1,844
-41
| -2% | -$4.29K |
|
160
NRG Energy
NRG
$28.6B
| $192K | 0.06% |
17,100
-982
| -5% | -$11K |
|
161
Kimberly-Clark
KMB
$43.1B
| $191K | 0.06% |
1,517
-135
| -8% | -$17K |
|
162
Consolidated Edison
ED
$35.4B
| $187K | 0.05% |
2,489
| – | – |
|
163
Target
TGT
$42.3B
| $180K | 0.05% |
2,624
-64
| -2% | -$4.39K |
|
164
TC Energy
TRP
$53.9B
| $174K | 0.05% |
3,650
-400
| -10% | -$19.1K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $171K | 0.05% |
5,634
-75
| -1% | -$2.28K |
|
|
CAJ
166
DELISTED
Canon, Inc.
CAJ
| $170K | 0.05% |
5,841
| – | – |
|
167
CVS Health
CVS
$93.6B
| $168K | 0.05% |
1,884
+100
| +6% | +$8.92K |
|
168
AutoZone
AZO
$70.6B
| $165K | 0.05% |
215
| – | – |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $165K | 0.05% |
2,448
+148
| +6% | +$9.98K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $161K | 0.05% |
2,538
-16
| -0.6% | -$1.02K |
|
171
Philip Morris
PM
$251B
| $156K | 0.05% |
1,603
+114
| +8% | +$11.1K |
|
172
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $153K | 0.04% |
11,060
| – | – |
|
173
Sprott Physical Gold
PHYS
$12.8B
| – | – |
0
| – | -$148K |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $145K | 0.04% |
1,816
| – | – |
|
175
Citigroup
C
$176B
| $144K | 0.04% |
3,053
-308
| -9% | -$14.5K |
|