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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74K 0.02%
699
327
$74K 0.02%
+3,400
328
$74K 0.02%
310
+250
329
$74K 0.02%
614
+30
330
$73K 0.02%
+2,496
331
$73K 0.02%
1,460
332
$73K 0.02%
872
-972
333
– –
0
334
$72K 0.02%
699
-169
335
$71K 0.02%
1,454
336
$71K 0.02%
570
-15
337
$70K 0.02%
621
-212
338
$70K 0.02%
492
339
$69K 0.02%
1,417
340
$68K 0.02%
800
341
– –
0
342
$67K 0.02%
+2,070
343
$67K 0.02%
982
344
$66K 0.02%
2,670
-1,001
345
$66K 0.02%
+2,216
346
$65K 0.02%
673
347
$65K 0.02%
299
348
$64K 0.02%
1,204
349
$62K 0.01%
531
350
$62K 0.01%
+939
12 13
14
15 16