FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+10.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$369M
AUM Growth
+$25.1M
(+7.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
447
New
9
Increased
37
Reduced
147
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$396K |
| 2 |
Waste Management
WM
|
+$319K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$293K |
| 4 |
Texas Pacific Land
TPL
|
+$220K |
| 5 |
GE Aerospace
GE
|
+$209K |
Top Sells
| 1 |
Daktronics
DAKT
|
+$896K |
| 2 |
Deere & Co
DE
|
+$666K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545K |
| 4 |
ANSS
Ansys
ANSS
|
+$540K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$409K |
Sector Composition
| 1 | Consumer Staples | 20.31% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 7.39% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 4.98% |
