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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
+506
252
$15K 0.01%
71
253
$15K 0.01%
245
-114
254
$15K 0.01%
403
255
$15K 0.01%
362
256
$15K 0.01%
64
257
$14K 0.01%
105
+25
258
$14K 0.01%
231
259
$14K 0.01%
170
260
$14K 0.01%
420
261
$14K 0.01%
771
262
$14K 0.01%
637
263
$13K 0.01%
178
264
$13K 0.01%
133
-147
265
$13K 0.01%
140
266
$13K 0.01%
316
267
$13K 0.01%
467
268
$13K 0.01%
+100
269
$13K 0.01%
264
-479
270
$13K 0.01%
158
271
$12K 0.01%
270
272
$12K 0.01%
150
273
$12K 0.01%
+357
274
$12K 0.01%
126
275
$12K 0.01%
229
9 10
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