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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
59
302
$6K ﹤0.01%
85
303
$6K ﹤0.01%
52
304
$6K ﹤0.01%
124
305
$6K ﹤0.01%
249
-39
306
$6K ﹤0.01%
376
307
$6K ﹤0.01%
76
308
$6K ﹤0.01%
578
309
$6K ﹤0.01%
99
310
$6K ﹤0.01%
244
311
$6K ﹤0.01%
42
312
$6K ﹤0.01%
75
313
$6K ﹤0.01%
19
314
$6K ﹤0.01%
173
315
$5K ﹤0.01%
250
316
$5K ﹤0.01%
53
317
$5K ﹤0.01%
52
318
$5K ﹤0.01%
161
319
$5K ﹤0.01%
117
320
$5K ﹤0.01%
64
321
$5K ﹤0.01%
81
322
$5K ﹤0.01%
+300
323
$5K ﹤0.01%
126
-35
324
$5K ﹤0.01%
592
325
$5K ﹤0.01%
66
11 12
13
14 15