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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.03%
2,985
252
$146K 0.03%
1,039
+418
253
$146K 0.03%
1,046
+300
254
$145K 0.03%
1,951
255
$145K 0.03%
2,718
+52
256
$144K 0.03%
2,159
-50
257
$142K 0.03%
2,256
258
$142K 0.03%
1,305
259
$141K 0.03%
568
260
– –
0
261
$141K 0.03%
2,320
262
$140K 0.03%
11,060
263
$139K 0.03%
1,311
-96
264
$138K 0.03%
1,153
+204
265
$135K 0.03%
726
266
$134K 0.03%
2,575
+1,900
267
$134K 0.03%
2,588
-316
268
$134K 0.03%
1,645
269
$133K 0.03%
1,370
-2
270
$130K 0.03%
2,418
271
– –
0
272
$128K 0.03%
1,668
+32
273
$128K 0.03%
2,020
-83
274
$127K 0.03%
+9,942
275
$126K 0.03%
69
-113
9 10
11
12 13