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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 4.62% | 156,538 +64,325 | +70% | +$7.21M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.72M | 2.03% | 71,313 -1,741 | -2% | -$188K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.63M | 2.01% | 33,923 +13,867 | +69% | +$3.12M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.35M | 1.94% | 44,429 +214 | +0.5% | +$35.4K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.78M | 1.79% | 125,697 -10,951 | -8% | -$590K |
|
6
Alibaba
BABA
$322B
| $6.6M | 1.74% | 75,160 +1,882 | +3% | +$165K |
|
7
Accenture
ACN
$162B
| $6.46M | 1.7% | 55,176 +104 | +0.2% | +$12.2K |
|
8
Aon
AON
$79.1B
| $6.21M | 1.64% | 55,719 +880 | +2% | +$98.1K |
|
9
Broadcom
AVGO
$1.4T
| $5.96M | 1.57% | 33,717 +876 | +3% | +$155K |
|
10
Medtronic
MDT
$119B
| $5.96M | 1.57% | 83,671 +4,973 | +6% | +$354K |
|
11
Deere & Co
DE
$129B
| $5.9M | 1.56% | 57,270 -1,435 | -2% | -$148K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.75M | 1.52% | 135,499 +46,896 | +53% | +$1.99M |
|
13
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.65M | 1.49% | 167,621 -4,313 | -3% | -$145K |
|
14
Icon
ICLR
$13.8B
| $5.62M | 1.48% | 74,724 +1,185 | +2% | +$89.1K |
|
15
New Oriental
EDU
$7.85B
| $5.46M | 1.44% | 129,645 -11,205 | -8% | -$472K |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.32M | 1.4% | 180,564 -5,259 | -3% | -$155K |
|
17
Amdocs
DOX
$9.41B
| $5.07M | 1.34% | 87,033 +1,305 | +2% | +$76K |
|
18
GE Aerospace
GE
$292B
| $5.06M | 1.33% | 160,156 -2,375 | -1% | -$75.1K |
|
19
IBM
IBM
$227B
| $4.99M | 1.32% | 30,069 +284 | +1% | +$47.1K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.97M | 1.31% | 27,275 +2,450 | +10% | +$446K |
|
21
Microsoft
MSFT
$3.77T
| $4.92M | 1.3% | 79,210 +3,154 | +4% | +$196K |
|
22
Walmart
WMT
$774B
| $4.79M | 1.26% | 69,285 +1,564 | +2% | +$108K |
|
23
HDFC Bank
HDB
$182B
| $4.69M | 1.24% | 77,312 +1,225 | +2% | +$74.3K |
|
24
Pfizer
PFE
$141B
| $4.44M | 1.17% | 136,674 -1,134 | -0.8% | -$36.8K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.42M | 1.17% | 79,203 -1,111 | -1% | -$62K |
|