FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
+$39.7M
(+9.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
301
Reduced
182
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.6M |
| 3 |
Ambev
ABEV
|
+$2.13M |
| 4 |
Barings BDC
BBDC
|
+$1.91M |
| 5 |
Colgate-Palmolive
CL
|
+$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.75M |
| 5 |
National Health Investors
NHI
|
+$500K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
