FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-4.09%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$429M
AUM Growth
-$17.9M
(-4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
379
New
22
Increased
59
Reduced
125
Closed
44
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 2 |
Sony
SONY
|
$2.06M |
| 3 |
Intuit
INTU
|
$1.59M |
| 4 |
Kimberly-Clark
KMB
|
$1.17M |
| 5 |
Equinix
EQIX
|
$994K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$2.1M |
| 3 |
Nucor
NUE
|
$1.97M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Staples | 19.15% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 6.27% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-30
| Closed | – |
|
377
Citigroup
C
$179B
| – | – |
-150
| Closed | -$9K |
|
378
Cadence Design Systems
CDNS
$95.2B
| – | – |
-40
| Closed | -$7K |
|
379
Citizens Financial Group
CFG
$22.7B
| – | – |
-358
| Closed | -$17K |
|