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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$111K 0.02%
675
+217
327
$111K 0.02%
1,300
+124
328
$111K 0.02%
1,375
329
$109K 0.02%
2,027
330
$108K 0.02%
1,010
331
$108K 0.02%
5,682
-465
332
$107K 0.02%
1,660
-35
333
$107K 0.02%
+6,867
334
$107K 0.02%
789
-100
335
$106K 0.02%
8,691
-29,097
336
$106K 0.02%
2,065
337
$103K 0.02%
1,671
+81
338
$103K 0.02%
656
+26
339
$103K 0.02%
1,519
340
$100K 0.02%
1,709
+85
341
$100K 0.02%
+2,269
342
$99K 0.02%
946
+144
343
$99K 0.02%
5,759
-4,440
344
$98K 0.02%
1,800
345
$98K 0.02%
1,485
346
$97K 0.02%
+1,039
347
$96K 0.02%
815
-75
348
$95K 0.02%
9,195
-747
349
$94K 0.02%
703
+133
350
$94K 0.02%
931
+530
12 13
14
15 16