FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
+6.37%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$431M
AUM Growth
+$431M
(+4.9%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
42
Reduced
109
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
Southern Company
SO
|
$1.87M |
| 4 |
Black Hills Corp
BKH
|
$1.11M |
| 5 |
Duke Energy
DUK
|
$722K |
Top Sells
| 1 |
Badger Meter
BMI
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$504K |
| 3 |
Colgate-Palmolive
CL
|
$440K |
| 4 |
Waste Management
WM
|
$438K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 18.78% |
| 3 | Industrials | 7.32% |
| 4 | Communication Services | 6.05% |
| 5 | Healthcare | 5.16% |
