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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.01%
825
327
$35K 0.01%
193
328
$35K 0.01%
277
329
$35K 0.01%
2,368
-1,651
330
$34K 0.01%
900
331
$34K 0.01%
97
332
$34K 0.01%
765
+176
333
$34K 0.01%
624
334
$33K 0.01%
+1,058
335
$33K 0.01%
151
+34
336
$32K 0.01%
190
337
$32K 0.01%
433
338
$32K 0.01%
378
+29
339
$32K 0.01%
242
-5
340
$31K 0.01%
634
341
$31K 0.01%
577
+370
342
$31K 0.01%
1,621
+818
343
$31K 0.01%
190
+40
344
$31K 0.01%
1,128
345
$31K 0.01%
163
-100
346
$30K 0.01%
112
347
$30K 0.01%
1,179
-450
348
$30K 0.01%
856
349
$30K 0.01%
234
-13
350
$29K 0.01%
303
-470
12 13
14
15 16