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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$130K 0.03%
3,553
302
$129K 0.03%
405
+14
303
$125K 0.02%
1,224
+167
304
$124K 0.02%
1,181
+381
305
$124K 0.02%
2,202
+1,111
306
$124K 0.02%
4,460
307
– –
0
308
$123K 0.02%
3,766
+1,021
309
$122K 0.02%
7,417
310
$121K 0.02%
598
+43
311
$120K 0.02%
1,075
+733
312
$120K 0.02%
105
+64
313
$119K 0.02%
1,962
314
$117K 0.02%
1,105
315
$116K 0.02%
2,182
+1,532
316
$116K 0.02%
673
317
$116K 0.02%
3,750
-631
318
$116K 0.02%
991
-280
319
$114K 0.02%
1,298
320
$114K 0.02%
1,384
+779
321
$114K 0.02%
1,053
-317
322
$114K 0.02%
515
-69
323
$113K 0.02%
3,195
324
$113K 0.02%
780
+15
325
$111K 0.02%
7,552
-6,640
11 12
13
14 15