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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
48
+20
327
$5K ﹤0.01%
50
328
$5K ﹤0.01%
578
329
$5K ﹤0.01%
76
330
$5K ﹤0.01%
99
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$5K ﹤0.01%
35
332
$5K ﹤0.01%
244
333
$5K ﹤0.01%
172
334
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+242
335
$5K ﹤0.01%
161
336
$4K ﹤0.01%
102
337
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53
-54
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46
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315
-362
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$4K ﹤0.01%
106
341
$4K ﹤0.01%
22
342
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343
$4K ﹤0.01%
108
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192
345
$4K ﹤0.01%
26
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$4K ﹤0.01%
105
347
$4K ﹤0.01%
65
348
$4K ﹤0.01%
250
349
$4K ﹤0.01%
58
350
$4K ﹤0.01%
81
12 13
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