FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+2.42%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$322M
AUM Growth
-$28.3M
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
831
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| 1 |
Cal-Maine
CALM
|
+$2.42M |
| 2 |
Pfizer
PFE
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$612K |
| 4 |
Oracle
ORCL
|
+$517K |
| 5 |
National Health Investors
NHI
|
+$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.26M |
| 2 |
Target
TGT
|
+$1.39M |
| 3 |
CVS Health
CVS
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.18M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.65% |
