FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$202M
AUM Growth
+$24.6M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
431
New
38
Increased
75
Reduced
102
Closed
111
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
National Health Investors
NHI
|
$455K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$423K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
426
DELISTED
Starz - Series A
STRZA
| – | – |
-1,138
| Closed | -$38K |
|
|
WR
427
DELISTED
Westar Energy Inc
WR
| – | – |
-158
| Closed | -$7K |
|
|
ULQ
428
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-222
| Closed | -$11K |
|
|
CB
429
DELISTED
CHUBB CORPORATION
CB
| – | – |
-186
| Closed | -$25K |
|
|
ARMH
430
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-170
| Closed | -$8K |
|
431
NetEase
NTES
$85B
| – | – |
-320
| Closed | -$12K |
|