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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
125
352
$4K ﹤0.01%
59
353
$4K ﹤0.01%
44
354
$4K ﹤0.01%
+129
355
$3K ﹤0.01%
100
+50
356
$3K ﹤0.01%
335
357
$3K ﹤0.01%
180
358
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91
359
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41
360
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382
-197
361
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43
362
$3K ﹤0.01%
58
363
– –
0
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69
365
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138
366
$3K ﹤0.01%
54
-105
367
$3K ﹤0.01%
71
+15
368
$3K ﹤0.01%
120
369
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28
370
$3K ﹤0.01%
57
371
$3K ﹤0.01%
45
372
$3K ﹤0.01%
13
373
$3K ﹤0.01%
92
374
$3K ﹤0.01%
44
375
$3K ﹤0.01%
73
-46
13 14
15
16 17