FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-1.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$167M
AUM Growth
+$2.01M
(+1.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
595
New
13
Increased
86
Reduced
95
Closed
111
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$973K |
| 3 |
Walmart
WMT
|
$388K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$337K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$280K |
Top Sells
| 1 |
Factset
FDS
|
$594K |
| 2 |
National Health Investors
NHI
|
$523K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$448K |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$311K |
| 5 |
PPL Corp
PPL
|
$205K |
Sector Composition
| 1 | Consumer Staples | 12.53% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 4.24% |
