FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.41%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$392M
AUM Growth
+$25.8M
(+7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
326
New
20
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Kimberly-Clark
KMB
|
$801K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$517K |
| 5 |
Vornado Realty Trust
VNO
|
$455K |
Top Sells
| 1 |
Nucor
NUE
|
$613K |
| 2 |
Deere & Co
DE
|
$470K |
| 3 |
Target
TGT
|
$465K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Staples | 18.69% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.04% |
