FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
237
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.46M |
| 2 |
Target
TGT
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.58M |
| 3 |
Royal Bank of Canada
RY
|
$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 5 |
Apple
AAPL
|
$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
901
DELISTED
Swift Transportation Company
SWFT
| – | – |
-640
| Closed | -$17K |
|
902
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-70
| Closed | -$6K |
|
903
Sensata Technologies
ST
$4.66B
| – | – |
-69
| Closed | -$3K |
|
904
Synaptics
SYNA
$2.7B
| – | – |
-128
| Closed | -$7K |
|