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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.02%
351
277
$50K 0.02%
1,000
278
$49K 0.01%
823
-226
279
$49K 0.01%
2,000
280
$49K 0.01%
+2,926
281
$49K 0.01%
2,200
-535
282
$48K 0.01%
1,110
+182
283
$48K 0.01%
513
+43
284
$48K 0.01%
344
285
$48K 0.01%
770
286
$48K 0.01%
1,508
+472
287
$47K 0.01%
374
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288
$47K 0.01%
224
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289
$46K 0.01%
1,960
290
$46K 0.01%
+525
291
$45K 0.01%
892
292
$45K 0.01%
2,643
-24
293
$44K 0.01%
3,510
-7,550
294
$44K 0.01%
292
295
$44K 0.01%
682
296
$43K 0.01%
343
297
$43K 0.01%
409
-350
298
$43K 0.01%
1,222
+116
299
$43K 0.01%
2,000
300
$43K 0.01%
806
10 11
12
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