FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$403M
AUM Growth
+$16.9M
(+4.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$2.03M |
| 2 |
Target
TGT
|
$782K |
| 3 |
Exxon Mobil
XOM
|
$652K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
Electronic Arts
EA
|
$369K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
McDonald's
MCD
|
$500K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Oracle
ORCL
|
$301K |
| 5 |
Badger Meter
BMI
|
$295K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.17% |
