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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.04%
5,946
-2,004
227
$212K 0.04%
+9,851
228
$210K 0.04%
13,080
-2,475
229
$207K 0.04%
2,439
+10
230
$205K 0.04%
4,839
+2,106
231
$202K 0.04%
3,423
+236
232
$200K 0.04%
5,124
+536
233
$198K 0.04%
10,809
234
$197K 0.04%
13,283
+179
235
$196K 0.04%
1,300
+261
236
$196K 0.04%
1,020
+244
237
$195K 0.04%
3,863
+1,275
238
$194K 0.04%
3,703
+1,965
239
$191K 0.04%
2,868
240
$189K 0.04%
4,139
-1,341
241
$186K 0.04%
3,856
+1,179
242
$186K 0.04%
720
-103
243
$185K 0.04%
4,212
+848
244
$183K 0.04%
8,371
+314
245
$182K 0.04%
1,366
+1,109
246
– –
0
247
$181K 0.04%
3,282
+564
248
$178K 0.03%
8,507
249
$176K 0.03%
3,472
+201
250
$176K 0.03%
941
+215
8 9
10
11 12