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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-49
| Closed | -$2.03K |
|
402
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-73
| Closed | -$1.39K |
|
403
Under Armour Class C
UA
$2.19B
| – | – |
-805
| Closed | -$6.87K |
|
404
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-32
| Closed | -$6.93K |
|
405
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-113
| Closed | -$17.9K |
|
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-473
| Closed | -$22K |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-107
| Closed | -$14.3K |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| – | – |
-7,855
| Closed | -$269K |
|
409
Vanguard FTSE Pacific ETF
VPL
$7.75B
| – | – |
-104
| Closed | -$7.05K |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-94
| Closed | -$29.6K |
|
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-83
| Closed | -$3.97K |
|
412
ZimVie
ZIMV
$533M
| – | – |
-10
| Closed | -$73 |
|
413
Zscaler
ZS
$41.8B
| – | – |
-25
| Closed | -$2.92K |
|