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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.03%
482
-26
227
$79K 0.03%
1,939
+939
228
$78K 0.02%
644
229
$78K 0.02%
2,458
230
$77K 0.02%
510
231
$77K 0.02%
600
-200
232
$76K 0.02%
2,200
+607
233
$75K 0.02%
192
234
$75K 0.02%
38
+15
235
$74K 0.02%
95
236
$74K 0.02%
777
-6
237
$73K 0.02%
2,778
238
$72K 0.02%
4,590
-6,090
239
$71K 0.02%
199
+38
240
$71K 0.02%
621
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241
$71K 0.02%
4,720
242
$70K 0.02%
980
-388
243
$70K 0.02%
1,049
+142
244
$69K 0.02%
2,138
245
$68K 0.02%
1,608
246
$67K 0.02%
427
+137
247
$66K 0.02%
643
-258
248
$64K 0.02%
1,374
+1,216
249
$63K 0.02%
659
+86
250
$63K 0.02%
2,565
8 9
10
11 12