FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+0.59%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$402M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
331
New
9
Increased
52
Reduced
91
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$1.88M |
| 2 |
SK Telecom
SKM
|
$1.26M |
| 3 |
Vornado Realty Trust
VNO
|
$1.14M |
| 4 |
Clorox
CLX
|
$941K |
| 5 |
Unilever
UL
|
$928K |
Top Sells
| 1 |
Nucor
NUE
|
$775K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$698K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$386K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$331K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Staples | 18.59% |
| 3 | Communication Services | 6.85% |
| 4 | Industrials | 6.48% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-87
| Closed | -$4K |
|
327
Mastercard
MA
$538B
| – | – |
-65
| Closed | -$24K |
|
328
Nike
NKE
$111B
| – | – |
-45
| Closed | -$7K |
|
329
Southern Company
SO
$101B
| – | – |
-320
| Closed | -$19K |
|
330
Stem
STEM
$119M
| – | – |
-2
| Closed | -$1K |
|
331
Tenet Healthcare
THC
$17B
| $0 | ﹤0.01% |
2
| – | – |
|