FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
343
227
– –
0
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$21K 0.01%
359
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$21K 0.01%
324
+200
230
$20K 0.01%
500
+487
231
$20K 0.01%
163
+145
232
$20K 0.01%
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-246
233
– –
0
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$19K 0.01%
403
-61
235
$19K 0.01%
400
236
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435
237
$19K 0.01%
467
238
$18K 0.01%
141
+65
239
$18K 0.01%
1,377
+759
240
$17K 0.01%
71
241
$17K 0.01%
606
242
$16K 0.01%
192
243
$16K 0.01%
524
244
$16K 0.01%
111
245
$16K 0.01%
362
246
$16K 0.01%
165
247
$15K 0.01%
170
248
$15K 0.01%
771
-25
249
$15K 0.01%
126
250
$15K 0.01%
+1,250
8 9
10
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