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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$153K 0.03%
1,668
277
$151K 0.03%
955
+74
278
$151K 0.03%
2,726
-38
279
$151K 0.03%
2,957
+382
280
$149K 0.03%
210
281
$149K 0.03%
2,711
+293
282
$148K 0.03%
11,060
283
$148K 0.03%
1,305
284
$146K 0.03%
3,725
+455
285
$146K 0.03%
2,256
286
$145K 0.03%
2,649
+1,399
287
– –
0
288
– –
0
289
– –
0
290
$143K 0.03%
4,053
291
$142K 0.03%
4,103
+700
292
$142K 0.03%
230
+44
293
$140K 0.03%
+2,293
294
$138K 0.03%
1,144
-221
295
$138K 0.03%
978
-26
296
$137K 0.03%
+2,910
297
$136K 0.03%
1,645
298
$135K 0.03%
1,128
-30
299
$132K 0.03%
2,159
300
$132K 0.03%
2,223
+1,702
10 11
12
13 14