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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$112K 0.02%
1,176
302
– –
0
303
$111K 0.02%
1,057
304
– –
0
305
$109K 0.02%
889
306
$109K 0.02%
3,270
+1,200
307
$108K 0.02%
673
+93
308
$108K 0.02%
6,147
+2,453
309
$106K 0.02%
3,195
310
$106K 0.02%
1,962
+1,463
311
$106K 0.02%
710
+360
312
$105K 0.02%
1,010
-92
313
$103K 0.02%
1,037
-307
314
$103K 0.02%
1,298
315
$103K 0.02%
1,474
+60
316
$103K 0.02%
3,088
+1,445
317
$101K 0.02%
765
318
$101K 0.02%
2,065
319
$100K 0.02%
4,335
320
$99K 0.02%
2,027
-81
321
$98K 0.02%
555
-214
322
$98K 0.02%
630
323
$97K 0.02%
890
-153
324
$97K 0.02%
2,098
+1,860
325
$97K 0.02%
1,375
11 12
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