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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.02%
429
252
$59K 0.02%
1,142
-310
253
$58K 0.02%
1,343
+162
254
$58K 0.02%
1,122
255
$57K 0.02%
368
-27
256
$57K 0.02%
600
257
$57K 0.02%
1,260
258
$57K 0.02%
715
259
$56K 0.02%
578
260
$56K 0.02%
2,138
261
$55K 0.02%
192
262
$55K 0.02%
341
+150
263
$55K 0.02%
2,600
264
$55K 0.02%
271
265
$54K 0.02%
1,540
266
$52K 0.02%
364
-52
267
$51K 0.02%
798
+66
268
$51K 0.02%
935
269
$51K 0.02%
575
270
$51K 0.02%
1,252
271
$51K 0.02%
1,780
-200
272
$51K 0.02%
206
-32
273
$51K 0.02%
507
+193
274
$50K 0.02%
277
+53
275
$50K 0.02%
894
-1,400
9 10
11
12 13