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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K 0.02%
872
252
$61K 0.02%
417
+46
253
$60K 0.02%
3,395
-802
254
$60K 0.02%
2,074
-326
255
$60K 0.02%
2,100
256
$59K 0.02%
1,181
+126
257
$59K 0.02%
416
-3,429
258
$59K 0.02%
676
+5
259
$59K 0.02%
806
260
$58K 0.02%
237
261
$58K 0.02%
2,000
262
$58K 0.02%
253
+30
263
$58K 0.02%
2,504
+445
264
$57K 0.02%
2,040
265
$57K 0.02%
154
+41
266
$57K 0.02%
470
+66
267
$56K 0.02%
500
268
$56K 0.02%
939
269
$56K 0.02%
696
270
$55K 0.02%
429
271
$55K 0.02%
344
272
$54K 0.02%
1,540
273
$54K 0.02%
632
+132
274
$54K 0.02%
900
275
$53K 0.02%
832
+285
9 10
11
12 13