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
QCOM icon
176
Qualcomm
QCOM
$172B
$46K 0.03%
856
+513
+150% +$27.6K
BSCG
177
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$46K 0.03%
2,069
-348
-14% -$7.74K
ITB icon
178
iShares US Home Construction ETF
ITB
$3.35B
$45K 0.03%
1,700
– –
NOV icon
179
NOV
NOV
$4.95B
$45K 0.03%
1,182
-383
-24% -$14.6K
PNC icon
180
PNC Financial Services
PNC
$80.5B
$44K 0.03%
487
+350
+255% +$31.6K
SEIC icon
181
SEI Investments
SEIC
$10.8B
$44K 0.03%
901
– –
ABBV icon
182
AbbVie
ABBV
$375B
$43K 0.03%
788
+438
+125% +$23.9K
UNP icon
183
Union Pacific
UNP
$131B
$43K 0.03%
486
+40
+9% +$3.54K
MUB icon
184
iShares National Muni Bond ETF
MUB
$38.9B
$41K 0.02%
+370
New +$41K
PGR icon
185
Progressive
PGR
$143B
$40K 0.02%
+1,300
New +$40K
ISL
186
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$40K 0.02%
2,350
– –
LMT icon
187
Lockheed Martin
LMT
$108B
$39K 0.02%
188
– –
SSL icon
188
Sasol
SSL
$4.51B
$39K 0.02%
1,373
-400
-23% -$11.4K
CB
189
DELISTED
CHUBB CORPORATION
CB
$39K 0.02%
315
+150
+91% +$18.6K
EQR icon
190
Equity Residential
EQR
$25.5B
– –
0
– -$36K
GDX icon
191
VanEck Gold Miners ETF
GDX
$19.9B
$38K 0.02%
2,735
– –
C icon
192
Citigroup
C
$176B
$37K 0.02%
734
+40
+6% +$2.02K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.02B
$37K 0.02%
1,390
– –
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$45K
XLPS
195
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$37K 0.02%
680
– –
EXC icon
196
Exelon
EXC
$43.9B
$36K 0.02%
1,691
– –
JWN
197
DELISTED
Nordstrom
JWN
$36K 0.02%
500
– –
PAYX icon
198
Paychex
PAYX
$48.7B
$36K 0.02%
750
– –
JPM icon
199
JPMorgan Chase
JPM
$809B
$34K 0.02%
556
+55
+11% +$3.36K
EMC
200
DELISTED
EMC CORPORATION
EMC
$34K 0.02%
1,385
+85
+7% +$2.09K
6 7
8
9 10