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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.02%
1,650
-600
227
$73K 0.02%
863
+165
228
$72K 0.02%
1,608
229
$72K 0.02%
2,200
230
$71K 0.02%
703
+89
231
$70K 0.02%
670
+100
232
$69K 0.02%
237
233
$69K 0.02%
96
+2
234
$69K 0.02%
153
235
$68K 0.02%
643
236
$68K 0.02%
+926
237
$68K 0.02%
+760
238
– –
0
239
$66K 0.02%
332
240
$66K 0.02%
947
+47
241
$65K 0.02%
1,052
-1,024
242
$65K 0.02%
215
243
$65K 0.02%
800
-13
244
$64K 0.02%
1,278
-11,339
245
$64K 0.02%
2,100
246
$63K 0.02%
525
-20
247
$63K 0.02%
470
248
$61K 0.02%
35
249
$60K 0.02%
13,320
+640
250
$59K 0.02%
655
+238
8 9
10
11 12