FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$386M
AUM Growth
+$386M
(+4.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34
Top Buys
| 1 |
Amgen
AMGN
|
$1.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$667K |
| 3 |
Electronic Arts
EA
|
$423K |
| 4 |
Intel
INTC
|
$378K |
| 5 |
JPMorgan Chase
JPM
|
$352K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.57M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$597K |
| 4 |
McDonald's
MCD
|
$477K |
| 5 |
Freeport-McMoran
FCX
|
$432K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.25% |
