FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+11.53%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$447M
AUM Growth
+$44.5M
(+11%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
375
New
59
Increased
75
Reduced
94
Closed
17
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.6M |
| 2 |
Badger Meter
BMI
|
$1.08M |
| 3 |
Newmont
NEM
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$759K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$585K |
| 3 |
Electronic Arts
EA
|
$457K |
| 4 |
Oracle
ORCL
|
$338K |
| 5 |
Eli Lilly
LLY
|
$269K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Staples | 18.49% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.11% |
| 5 | Healthcare | 5.39% |
