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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.01%
671
302
$42K 0.01%
1,436
+587
303
$42K 0.01%
641
304
$41K 0.01%
41
305
$41K 0.01%
2,431
306
$40K 0.01%
2,491
-2,099
307
$40K 0.01%
342
308
$39K 0.01%
550
309
$39K 0.01%
2,169
+1,304
310
$39K 0.01%
500
311
$39K 0.01%
+1,014
312
$39K 0.01%
286
+74
313
$38K 0.01%
125
314
$38K 0.01%
786
315
$38K 0.01%
526
+119
316
$38K 0.01%
523
317
$37K 0.01%
2,954
318
$37K 0.01%
450
+47
319
$37K 0.01%
900
-100
320
$36K 0.01%
413
+99
321
$36K 0.01%
1,920
322
$36K 0.01%
683
+297
323
$36K 0.01%
1,300
324
$36K 0.01%
2,248
325
$36K 0.01%
1,721
11 12
13
14 15