FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+11.77%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$351M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
325
New
34
Increased
61
Reduced
86
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$7.34M |
| 2 |
Nucor
NUE
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$456K |
| 4 |
Equinix
EQIX
|
$396K |
| 5 |
Pfizer
PFE
|
$345K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.06M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$284K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Deere & Co
DE
|
$235K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$226K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Staples | 19.31% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 4.38% |
