FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
246
Reduced
170
Closed
33
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$1.1M |
| 2 |
Public Storage
PSA
|
+$943K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$906K |
| 4 |
Kraft Heinz
KHC
|
+$631K |
| 5 |
Procter & Gamble
PG
|
+$503K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 2 |
Barings BDC
BBDC
|
+$535K |
| 3 |
Target
TGT
|
+$507K |
| 4 |
iShares Silver Trust
SLV
|
+$500K |
| 5 |
Illinois Tool Works
ITW
|
+$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
