FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+3.95%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.17% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
551
DELISTED
CON-WAY INC.
CNW
| $0 | ﹤0.01% |
+19
| New | – |
|
|
ESGR
552
DELISTED
Enstar Group
ESGR
| $0 | ﹤0.01% |
+4
| New | – |
|
553
Empire State Realty Trust
ESRT
$1.33B
| $0 | ﹤0.01% |
+34
| New | – |
|
554
Evertec
EVTC
$2.21B
| $0 | ﹤0.01% |
+24
| New | – |
|
555
Nomura Holdings
NMR
$21B
| $0 | ﹤0.01% |
+171
| New | – |
|
556
NNN REIT
NNN
$8B
| $0 | ﹤0.01% |
+14
| New | – |
|
557
ProAssurance
PRA
$1.22B
| $0 | ﹤0.01% |
+14
| New | – |
|
558
Protolabs
PRLB
$1.2B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
TI
559
DELISTED
Telecom Italia
TI
| $0 | ﹤0.01% |
+35
| New | – |
|
|
PACD
560
DELISTED
Pacific Drilling S A
PACD
| $0 | ﹤0.01% |
+4
| New | – |
|
|
SPN
561
DELISTED
Superior Energy Services, Inc.
SPN
| $0 | ﹤0.01% |
+27
| New | – |
|