FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-4.75%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$384M
AUM Growth
-$18.2M
(-4.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
3M
MMM
|
$1.45M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$665K |
| 4 |
Colgate-Palmolive
CL
|
$603K |
| 5 |
American Water Works
AWK
|
$499K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 2 |
Vornado Realty Trust
VNO
|
$1.14M |
| 3 |
Badger Meter
BMI
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$548K |
| 5 |
Pfizer
PFE
|
$505K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-347
| Closed | -$37.2K |
|
402
Zebra Technologies
ZBRA
$16B
| – | – |
-11
| Closed | -$3.26K |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-39,828
| Closed | -$3.36M |
|