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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.01%
1,721
327
$36K 0.01%
1,681
328
$36K 0.01%
1,200
-303
329
$35K 0.01%
518
-309
330
$35K 0.01%
569
+3
331
$35K 0.01%
130
332
$34K 0.01%
218
+106
333
$34K 0.01%
550
334
$34K 0.01%
404
+124
335
$33K 0.01%
900
336
$33K 0.01%
819
+126
337
$33K 0.01%
237
+18
338
$33K 0.01%
320
+40
339
$33K 0.01%
277
+69
340
– –
0
341
$32K 0.01%
4,689
342
$32K 0.01%
555
-127
343
$32K 0.01%
723
+151
344
$32K 0.01%
301
+16
345
$32K 0.01%
233
+128
346
$31K 0.01%
2,148
+1,032
347
$31K 0.01%
1,218
-1,245
348
$31K 0.01%
422
-453
349
$31K 0.01%
1,740
+660
350
$31K 0.01%
193
+52
12 13
14
15 16