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
SKT icon
201
Tanger
SKT
$3.94B
– –
0
– -$32K
EOG icon
202
EOG Resources
EOG
$64.4B
$30K 0.02%
+400
New +$30K
TRV icon
203
Travelers Companies
TRV
$62B
$30K 0.02%
300
– –
GIS icon
204
General Mills
GIS
$27B
$29K 0.02%
+500
New +$29K
PEG icon
205
Public Service Enterprise Group
PEG
$40.5B
$29K 0.02%
665
– –
JKHY icon
206
Jack Henry & Associates
JKHY
$11.8B
$28K 0.02%
395
-25
-6% -$1.77K
MFC icon
207
Manulife Financial
MFC
$52.1B
$28K 0.02%
1,800
– –
NOC icon
208
Northrop Grumman
NOC
$83.2B
$28K 0.02%
166
– –
ZTS icon
209
Zoetis
ZTS
$67.9B
$28K 0.02%
+675
New +$28K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
589
– –
GWW icon
211
W.W. Grainger
GWW
$47.5B
$27K 0.02%
125
– –
IAU icon
212
iShares Gold Trust
IAU
$52.6B
$27K 0.02%
+1,250
New +$27K
MNST icon
213
Monster Beverage
MNST
$61B
$27K 0.02%
1,182
– –
IXP icon
214
iShares Global Comm Services ETF
IXP
$612M
$26K 0.02%
450
– –
NFLX icon
215
Netflix
NFLX
$529B
$26K 0.02%
+250
New +$26K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$12.3B
$26K 0.02%
1,950
– –
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K 0.02%
672
– –
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K 0.02%
+425
New +$25K
BSCF
219
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$25K 0.02%
1,136
– –
F icon
220
Ford
F
$46.7B
$23K 0.01%
1,650
– –
SON icon
221
Sonoco
SON
$4.56B
$23K 0.01%
600
– –
AIV
222
Aimco
AIV
$1.11B
– –
0
– -$22K
DAL icon
223
Delta Air Lines
DAL
$39.9B
$22K 0.01%
476
+200
+72% +$9.24K
EPD icon
224
Enterprise Products Partners
EPD
$68.6B
– –
0
– -$19K
OXY icon
225
Occidental Petroleum
OXY
$45.2B
$22K 0.01%
+326
New +$22K
7 8
9
10 11