FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-8.46%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$290M
AUM Growth
-$26.7M
(-8.4%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
719
New
39
Increased
185
Reduced
191
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$975K |
| 2 |
Target
TGT
|
+$751K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$486K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$463K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$927K |
| 3 |
IBM
IBM
|
+$606K |
| 4 |
National Health Investors
NHI
|
+$438K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$291K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.4% |
