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 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
307
277
$11K 0.01%
75
278
$11K 0.01%
1,137
279
$11K 0.01%
55
280
$11K 0.01%
419
-187
281
$11K 0.01%
160
282
$11K 0.01%
182
283
$10K 0.01%
242
284
$10K 0.01%
150
285
$10K 0.01%
219
286
$10K 0.01%
496
287
$10K 0.01%
+775
288
$9K 0.01%
100
289
$9K 0.01%
166
290
$9K 0.01%
+260
291
$9K 0.01%
295
-1,970
292
$9K 0.01%
328
-140
293
$9K 0.01%
77
+35
294
$9K 0.01%
135
295
$9K 0.01%
202
296
$8K ﹤0.01%
320
297
$8K ﹤0.01%
200
-200
298
$8K ﹤0.01%
118
299
$8K ﹤0.01%
90
+10
300
$8K ﹤0.01%
170
10 11
12
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