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
276
$125K 0.03%
210
277
$125K 0.03%
2,677
+1,724
278
$125K 0.03%
525
279
$125K 0.03%
881
280
$124K 0.03%
3,553
-292
281
$123K 0.03%
5,422
+2,022
282
$122K 0.03%
391
283
$122K 0.03%
4,381
+1,113
284
$121K 0.03%
2,764
+2,754
285
– –
0
286
$121K 0.03%
871
287
$120K 0.03%
584
+71
288
$120K 0.03%
776
-14
289
$118K 0.02%
1,105
-654
290
$116K 0.02%
1,923
-577
291
$116K 0.02%
631
292
$116K 0.02%
186
293
$116K 0.02%
+99
294
$115K 0.02%
3,403
295
– –
0
296
$115K 0.02%
7,417
297
$115K 0.02%
4,460
298
$114K 0.02%
1,473
+215
299
$113K 0.02%
1,004
+208
300
$112K 0.02%
2,675
-150
10 11
12
13 14