FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$386M
AUM Growth
+$386M
(+4.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$1.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$667K |
| 3 |
Electronic Arts
EA
|
$423K |
| 4 |
Intel
INTC
|
$378K |
| 5 |
JPMorgan Chase
JPM
|
$352K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.57M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$597K |
| 4 |
McDonald's
MCD
|
$477K |
| 5 |
Freeport-McMoran
FCX
|
$432K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phillips Edison & Co
PECO
$4.42B
| – | – |
-522
| Closed | -$16.6K |
|
427
Invesco QQQ Trust
QQQ
$364B
| – | – |
-90
| Closed | -$24K |
|
428
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-183
| Closed | -$25.8K |
|
429
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-29
| Closed | -$1.18K |
|
430
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-5,000
| Closed | -$224K |
|
431
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-440
| Closed | -$25.3K |
|
432
T Rowe Price
TROW
$23.6B
| – | – |
-100
| Closed | -$10.9K |
|
433
Travelers Companies
TRV
$61.1B
| – | – |
-50
| Closed | -$9.37K |
|
434
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-167
| Closed | -$36.6K |
|
435
Vanguard Growth ETF
VUG
$185B
| – | – |
-33
| Closed | -$7.03K |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-228
| Closed | -$8.51K |
|
|
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-100
| Closed | -$10.1K |
|