FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+5.1%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$308M
AUM Growth
-$13.5M
(-4.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
591
New
36
Increased
34
Reduced
268
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$988K |
| 2 |
Cal-Maine
CALM
|
+$377K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$141K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$113K |
| 5 |
Cognizant
CTSH
|
+$103K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$845K |
| 4 |
Infosys
INFY
|
+$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$800K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.7% |
