FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+0.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
964
New
157
Increased
319
Reduced
161
Closed
43
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.21M |
| 2 |
Fresenius Medical Care
FMS
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$2.69M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.26M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.38M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
$1.92M |
| 4 |
iShares Gold Trust
IAU
|
$1.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$830K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$121B
| $340K | 0.09% |
8,411
-1,965
| -19% | -$79.4K |
|
152
Lockheed Martin
LMT
$106B
| $339K | 0.09% |
1,355
+863
| +175% | +$216K |
|
153
Vanguard Large-Cap ETF
VV
$44.1B
| $338K | 0.09% |
3,300
| – | – |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $329K | 0.09% |
2,843
+999
| +54% | +$116K |
|
155
Danaher
DHR
$146B
| $321K | 0.08% |
4,122
+3,373
| +450% | +$263K |
|
156
VF Corp
VFC
$5.8B
| $298K | 0.08% |
5,587
+188
| +3% | +$10K |
|
157
HP
HPQ
$27.1B
| $296K | 0.08% |
19,927
-94
| -0.5% | -$1.4K |
|
158
Monster Beverage
MNST
$61.2B
| $295K | 0.08% |
6,650
+6,441
| +3,082% | +$286K |
|
159
American Express
AXP
$230B
| $278K | 0.07% |
+3,752
| New | +$278K |
|
160
Gilead Sciences
GILD
$140B
| $276K | 0.07% |
3,851
+1,000
| +35% | +$71.7K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $272K | 0.07% |
2,592
| – | – |
|
162
Advance Auto Parts
AAP
$3.57B
| $270K | 0.07% |
+1,594
| New | +$270K |
|
163
Seagate
STX
$36.3B
| $267K | 0.07% |
6,987
+6,717
| +2,488% | +$257K |
|
164
Union Pacific
UNP
$132B
| $267K | 0.07% |
2,579
| – | – |
|
165
VanEck Short Muni ETF
SMB
$284M
| $263K | 0.07% |
15,267
-590
| -4% | -$10.2K |
|
166
American Tower
AMT
$93.9B
| $262K | 0.07% |
2,480
+2,397
| +2,888% | +$253K |
|
167
Brown-Forman Class A
BF.A
$14B
| $262K | 0.07% |
5,660
| – | – |
|
168
General Dynamics
GD
$87.3B
| $249K | 0.07% |
1,441
+1,118
| +346% | +$193K |
|
169
Illinois Tool Works
ITW
$76.4B
| $247K | 0.07% |
2,021
+1,846
| +1,055% | +$226K |
|
170
United Parcel Service
UPS
$72.2B
| $247K | 0.07% |
2,154
| – | – |
|
171
Qualcomm
QCOM
$171B
| $239K | 0.06% |
3,662
+2,156
| +143% | +$141K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $239K | 0.06% |
3,473
-12,066
| -78% | -$830K |
|
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $235K | 0.06% |
2,258
-1,026
| -31% | -$107K |
|
174
Marsh & McLennan
MMC
$101B
| $230K | 0.06% |
+3,410
| New | +$230K |
|
175
Post Holdings
POST
$6.06B
| $230K | 0.06% |
+2,856
| New | +$230K |
|