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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$95K 0.02%
2,823
+406
327
$93K 0.02%
1,624
-96
328
$93K 0.02%
1,800
329
$93K 0.02%
6,200
330
$92K 0.02%
3,193
-738
331
$91K 0.02%
1,590
332
$91K 0.02%
1,695
+23
333
$91K 0.02%
1,519
+94
334
$91K 0.02%
1,936
-943
335
$90K 0.02%
802
-1,200
336
$88K 0.02%
1,400
337
$87K 0.02%
893
-112
338
$87K 0.02%
5,671
339
$86K 0.02%
2,733
340
$85K 0.02%
+800
341
$85K 0.02%
575
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342
$84K 0.02%
1,738
343
$83K 0.02%
1,485
+1,315
344
$83K 0.02%
+2,145
345
$82K 0.02%
2,356
-41
346
$81K 0.02%
378
+58
347
$80K 0.02%
577
+3
348
$80K 0.02%
1,034
-4,823
349
$80K 0.02%
+771
350
$79K 0.02%
1,773
-90
12 13
14
15 16