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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$92K 0.02%
687
-200
302
$92K 0.02%
3,000
303
$91K 0.02%
663
-168
304
$91K 0.02%
528
-57
305
$90K 0.02%
759
-86
306
$90K 0.02%
+1,800
307
$88K 0.02%
806
308
$88K 0.02%
1,687
-852
309
$87K 0.02%
893
+630
310
$87K 0.02%
181
311
$86K 0.02%
1,800
312
$85K 0.02%
1,563
313
$85K 0.02%
+6,200
314
$83K 0.02%
1,802
-5,185
315
$80K 0.02%
527
-8
316
$80K 0.02%
1,229
+232
317
$80K 0.02%
1,433
-97
318
$79K 0.02%
1,863
-125
319
$79K 0.02%
971
320
$79K 0.02%
1,145
321
$78K 0.02%
+1,400
322
$77K 0.02%
1,345
-2,317
323
$76K 0.02%
1,786
324
$76K 0.02%
772
-637
325
$75K 0.02%
1,525
11 12
13
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