FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-0.83%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
-$57.8M
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,113
New
122
Increased
221
Reduced
474
Closed
64
Top Buys
| 1 |
Public Storage
PSA
|
+$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 3 |
Nutrien
NTR
|
+$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$974K |
| 5 |
American Water Works
AWK
|
+$802K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.06M |
| 5 |
Accenture
ACN
|
+$2.06M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.36% |
