FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
-5.66%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$344M
AUM Growth
-$13.1M
(-3.7%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
444
New
111
Increased
116
Reduced
53
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
+$521K |
| 2 |
Newmont
NEM
|
+$515K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$489K |
| 4 |
Coca-Cola
KO
|
+$488K |
| 5 |
American Express
AXP
|
+$336K |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$457K |
| 2 |
Starbucks
SBUX
|
+$279K |
| 3 |
Deere & Co
DE
|
+$212K |
| 4 |
Vornado Realty Trust
VNO
|
+$164K |
| 5 |
Nucor
NUE
|
+$144K |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 7.21% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.57% |
