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
+$36M
(+10%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
964
New
157
Increased
318
Reduced
164
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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21B
| $178K | 0.05% |
2,567
+2,289
| +823% | +$159K |
|
202
iShares Biotechnology ETF
IBB
$5.68B
| $178K | 0.05% |
2,007
-165
| -8% | -$14.6K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $177K | 0.05% |
2,538
| – | – |
|
|
NFX
204
DELISTED
Newfield Exploration
NFX
| $177K | 0.05% |
+4,372
| New | +$177K |
|
205
Boeing
BA
$176B
| $174K | 0.05% |
1,117
-2,575
| -70% | -$401K |
|
206
AutoZone
AZO
$70.1B
| $170K | 0.04% |
215
| – | – |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $170K | 0.04% |
1,759
-57
| -3% | -$5.51K |
|
208
Allstate
ALL
$53.9B
| $169K | 0.04% |
2,283
+1,111
| +95% | +$82.2K |
|
209
Kimberly-Clark
KMB
$42.5B
| $165K | 0.04% |
1,448
-69
| -5% | -$7.86K |
|
210
Netflix
NFLX
$521B
| $165K | 0.04% |
1,330
+1,299
| +4,190% | +$161K |
|
211
Becton Dickinson
BDX
$54.3B
| $163K | 0.04% |
1,011
+327
| +48% | +$52.7K |
|
212
Truist Financial
TFC
$59.8B
| $162K | 0.04% |
3,445
+277
| +9% | +$13K |
|
213
Assured Guaranty
AGO
$3.89B
| $159K | 0.04% |
+4,213
| New | +$159K |
|
214
Biogen
BIIB
$20.5B
| $156K | 0.04% |
551
+196
| +55% | +$55.5K |
|
215
Electronic Arts
EA
$42B
| $156K | 0.04% |
1,985
+1,897
| +2,156% | +$149K |
|
216
Mohawk Industries
MHK
$8.11B
| $156K | 0.04% |
+781
| New | +$156K |
|
217
Philip Morris
PM
$254B
| $152K | 0.04% |
1,659
+56
| +3% | +$5.13K |
|
|
CAJ
218
DELISTED
Canon, Inc.
CAJ
| $152K | 0.04% |
5,393
-448
| -8% | -$12.6K |
|
|
XL
219
DELISTED
XL Group Ltd.
XL
| $151K | 0.04% |
4,053
+3,787
| +1,424% | +$141K |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $149K | 0.04% |
5,305
+5,189
| +4,473% | +$146K |
|
221
Bread Financial
BFH
$3.07B
| $147K | 0.04% |
804
+469
| +140% | +$85.8K |
|
222
Morgan Stanley
MS
$237B
| $147K | 0.04% |
3,488
+1,750
| +101% | +$73.8K |
|
223
Equity Residential
EQR
$24.7B
| – | – |
0
| – | -$193K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $146K | 0.04% |
11,053
+11,033
| +55,165% | +$146K |
|
225
HCA Healthcare
HCA
$95.4B
| $146K | 0.04% |
1,967
+1,885
| +2,299% | +$140K |
|