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 | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$53.7B
| $227K | 0.06% |
5,030
+1,380
| +38% | +$62.3K |
|
177
Automatic Data Processing
ADP
$121B
| $218K | 0.06% |
2,117
+1,289
| +156% | +$133K |
|
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $218K | 0.06% |
3,800
| – | – |
|
179
FedEx
FDX
$52.9B
| $215K | 0.06% |
1,152
+522
| +83% | +$97.4K |
|
180
Northern Trust
NTRS
$24.7B
| $213K | 0.06% |
2,389
+814
| +52% | +$72.6K |
|
181
Consolidated Edison
ED
$35.1B
| $211K | 0.06% |
2,869
+380
| +15% | +$27.9K |
|
182
Host Hotels & Resorts
HST
$11.7B
| – | – |
0
| – | – |
|
183
Estee Lauder
EL
$32.7B
| $207K | 0.05% |
+2,708
| New | +$207K |
|
184
Constellation Brands
STZ
$26.7B
| $207K | 0.05% |
1,348
+1,115
| +479% | +$171K |
|
185
American Electric Power
AEP
$58.9B
| $206K | 0.05% |
3,270
-255
| -7% | -$16.1K |
|
186
Texas Instruments
TXN
$182B
| $206K | 0.05% |
2,827
| – | – |
|
187
Marriott International Class A Common Stock
MAR
$71.8B
| $202K | 0.05% |
2,447
-1
| -0% | -$83 |
|
188
Schlumberger
SLB
$53.6B
| $201K | 0.05% |
2,396
+642
| +37% | +$53.9K |
|
189
Hartford Financial Services
HIG
$37.1B
| $198K | 0.05% |
4,156
+4,004
| +2,634% | +$191K |
|
190
Citigroup
C
$174B
| $196K | 0.05% |
3,290
+237
| +8% | +$14.1K |
|
191
Boston Scientific
BSX
$158B
| $195K | 0.05% |
9,027
+8,216
| +1,013% | +$177K |
|
192
DuPont de Nemours
DD
$31.7B
| $195K | 0.05% |
3,408
+2,427
| +247% | +$139K |
|
193
WEC Energy
WEC
$34.1B
| $194K | 0.05% |
3,303
-585
| -15% | -$34.4K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.05% |
2,324
+1,417
| +156% | +$117K |
|
195
Target
TGT
$42B
| $190K | 0.05% |
2,624
| – | – |
|
196
Arista Networks
ANET
$171B
| $186K | 0.05% |
+1,921
| New | +$186K |
|
|
SC
197
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $185K | 0.05% |
+13,728
| New | +$185K |
|
198
Coty
COTY
$3.79B
| $182K | 0.05% |
+9,948
| New | +$182K |
|
199
NRG Energy
NRG
$28.1B
| $179K | 0.05% |
14,585
-2,515
| -15% | -$30.9K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $179K | 0.05% |
2,746
+2,736
| +27,360% | +$178K |
|