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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
+538
227
$22K 0.01%
+900
228
– –
0
229
$21K 0.01%
+340
230
$21K 0.01%
1,037
231
$21K 0.01%
356
232
– –
0
233
$20K 0.01%
1,242
234
$20K 0.01%
242
+50
235
$20K 0.01%
471
236
$20K 0.01%
435
237
$20K 0.01%
397
238
$20K 0.01%
500
239
$19K 0.01%
178
+15
240
$19K 0.01%
135
241
– –
0
242
$18K 0.01%
500
243
$18K 0.01%
103
244
$18K 0.01%
141
245
$18K 0.01%
400
246
$17K 0.01%
111
247
$17K 0.01%
1,383
+6
248
$17K 0.01%
+13
249
– –
0
250
$16K 0.01%
324
8 9
10
11 12