FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
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
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
825
New
133
Increased
237
Reduced
126
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$1.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Nucor
NUE
|
$830K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$550K |
| 2 |
Microsoft
MSFT
|
$404K |
| 3 |
Amazon
AMZN
|
$358K |
| 4 |
Thermo Fisher Scientific
TMO
|
$298K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 4.4% |
