FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-3.73%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$166M
AUM Growth
-$563K
(-0.34%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
72
Closed
33
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 2 |
Kraft Heinz
KHC
|
$970K |
| 3 |
Acuity Brands
AYI
|
$894K |
| 4 |
Daktronics
DAKT
|
$616K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.06% |
