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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
400
-200
252
$14K 0.01%
+182
253
$14K 0.01%
270
254
$14K 0.01%
307
255
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140
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137
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$14K 0.01%
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-635
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$13K 0.01%
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$13K 0.01%
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$13K 0.01%
677
262
$13K 0.01%
468
263
$13K 0.01%
64
264
$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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$12K 0.01%
80
268
$12K 0.01%
178
269
$12K 0.01%
276
270
$12K 0.01%
75
271
$12K 0.01%
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272
$12K 0.01%
316
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273
$11K 0.01%
242
274
$11K 0.01%
74
275
$11K 0.01%
99
9 10
11
12 13