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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53K 0.02%
644
+110
277
$53K 0.02%
332
+87
278
$53K 0.02%
607
+149
279
$52K 0.02%
1,000
280
$52K 0.02%
726
+141
281
$52K 0.02%
996
+343
282
$52K 0.02%
+575
283
$52K 0.02%
625
+225
284
$51K 0.02%
578
+71
285
$51K 0.02%
2,735
286
$50K 0.02%
141
287
$50K 0.02%
2,731
288
$50K 0.02%
257
+93
289
$50K 0.02%
176
+73
290
$49K 0.02%
2,600
291
$49K 0.02%
41
+13
292
$48K 0.02%
1,219
+208
293
$48K 0.02%
715
-116
294
$48K 0.02%
1,780
295
$47K 0.01%
2,645
-684
296
$47K 0.01%
+1,040
297
$46K 0.01%
470
+69
298
$46K 0.01%
1,960
299
$46K 0.01%
675
+265
300
$46K 0.01%
292
+77
10 11
12
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