FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$442M
AUM Growth
+$11.1M
(+2.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
376
New
14
Increased
59
Reduced
75
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 4 |
Blackbaud
BLKB
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
Top Sells
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$719K |
| 3 |
3M
MMM
|
$338K |
| 4 |
Cisco
CSCO
|
$185K |
| 5 |
Electronic Arts
EA
|
$165K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Staples | 18.65% |
| 3 | Industrials | 6.97% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-35
| Closed | -$8.25K |
|