FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-13.13%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$357M
AUM Growth
-$71.7M
(-17%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
346
New
10
Increased
31
Reduced
83
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$628K |
| 2 |
Intuit
INTU
|
$318K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267K |
| 4 |
Sony
SONY
|
$247K |
| 5 |
Vornado Realty Trust
VNO
|
$238K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.1M |
| 2 |
Cal-Maine
CALM
|
$1.24M |
| 3 |
Electronic Arts
EA
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Sherwin-Williams
SHW
|
$992K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Consumer Staples | 20.21% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.11% |
