FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+1.32%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,073
New
24
Increased
89
Reduced
356
Closed
410
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.14M |
| 2 |
Starbucks
SBUX
|
+$572K |
| 3 |
Steel Dynamics
STLD
|
+$565K |
| 4 |
Kraft Heinz
KHC
|
+$443K |
| 5 |
Badger Meter
BMI
|
+$395K |
Top Sells
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
New Oriental
EDU
|
+$11.4M |
| 3 |
Icon
ICLR
|
+$9.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.23M |
| 5 |
Broadcom
AVGO
|
+$8.18M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
