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
276
$107K 0.03%
889
+508
277
$107K 0.03%
879
278
$107K 0.03%
2,733
+681
279
$106K 0.03%
8,057
280
$106K 0.03%
4,460
281
$106K 0.03%
+6,657
282
$106K 0.03%
3,403
283
$105K 0.03%
954
284
$105K 0.03%
1,762
-404
285
$105K 0.03%
5,671
+4,434
286
$104K 0.03%
3,195
-1,302
287
$104K 0.03%
998
-200
288
$102K 0.02%
+2,428
289
$102K 0.02%
881
-75
290
$102K 0.02%
1,176
291
$102K 0.02%
3,885
+2,100
292
$101K 0.02%
7,417
293
$100K 0.02%
2,475
+325
294
$100K 0.02%
1,258
-500
295
$100K 0.02%
846
296
$99K 0.02%
1,102
297
$98K 0.02%
1,080
-149
298
$97K 0.02%
713
299
$95K 0.02%
1,440
+40
300
$93K 0.02%
7,299
+5,587
10 11
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