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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K 0.01%
878
-2,377
302
$45K 0.01%
421
+66
303
$45K 0.01%
125
304
$44K 0.01%
343
305
$44K 0.01%
1,300
306
$44K 0.01%
770
+66
307
$43K 0.01%
804
+132
308
$43K 0.01%
800
+398
309
$43K 0.01%
2,525
-907
310
$43K 0.01%
2,313
-77
311
$42K 0.01%
188
+54
312
$42K 0.01%
2,119
313
$41K 0.01%
68
+7
314
$41K 0.01%
688
+204
315
$40K 0.01%
2,460
316
$40K 0.01%
500
317
$39K 0.01%
+1,414
318
$39K 0.01%
1,033
+276
319
$39K 0.01%
2,276
-846
320
$38K 0.01%
414
+52
321
$38K 0.01%
380
+73
322
$38K 0.01%
113
+86
323
$38K 0.01%
208
+31
324
$37K 0.01%
836
-80
325
$36K 0.01%
349
11 12
13
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