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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.04%
2,567
+1,651
227
$150K 0.04%
2,296
+475
228
$150K 0.04%
1,407
+46
229
$150K 0.04%
3,494
+1,479
230
$149K 0.04%
3,488
231
$148K 0.04%
11,053
232
$148K 0.04%
1,895
-501
233
$147K 0.04%
1,004
234
$146K 0.04%
1,158
235
$146K 0.04%
3,043
-1,113
236
$146K 0.04%
1,426
-691
237
$145K 0.03%
2,793
-156
238
$145K 0.03%
2,715
239
$144K 0.03%
4,552
240
$144K 0.03%
3,086
+2,805
241
$144K 0.03%
1,271
242
$142K 0.03%
11,060
243
$142K 0.03%
3,761
+555
244
$142K 0.03%
1,305
245
$142K 0.03%
1,623
+443
246
– –
0
247
– –
0
248
$137K 0.03%
2,904
+299
249
$136K 0.03%
3,045
-400
250
$136K 0.03%
2,696
8 9
10
11 12