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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$136K 0.03%
1,959
252
– –
0
253
$133K 0.03%
2,537
+87
254
$133K 0.03%
3,594
+524
255
$133K 0.03%
1,611
+112
256
$132K 0.03%
3,455
-204
257
$132K 0.03%
7,442
+4,035
258
$126K 0.03%
2,987
+447
259
– –
0
260
$122K 0.03%
533
-248
261
$122K 0.03%
4,234
+2,083
262
$122K 0.03%
1,645
263
$118K 0.03%
2,768
264
$116K 0.03%
2,418
-79
265
$116K 0.03%
752
266
$116K 0.03%
2,107
-517
267
$115K 0.03%
615
268
– –
0
269
$112K 0.03%
2,075
+400
270
$112K 0.03%
513
+22
271
$111K 0.03%
1,198
+750
272
$111K 0.03%
726
273
$109K 0.03%
3,195
+1,520
274
$108K 0.03%
860
275
$107K 0.03%
391
-160
9 10
11
12 13