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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
46
-53
352
$4K ﹤0.01%
315
-362
353
$4K ﹤0.01%
106
354
$3K ﹤0.01%
100
355
$3K ﹤0.01%
335
356
$3K ﹤0.01%
180
357
$3K ﹤0.01%
+268
358
$3K ﹤0.01%
382
359
$3K ﹤0.01%
126
360
$3K ﹤0.01%
73
361
$3K ﹤0.01%
527
362
$3K ﹤0.01%
63
-54
363
$3K ﹤0.01%
+20
364
$3K ﹤0.01%
76
365
$3K ﹤0.01%
126
366
$3K ﹤0.01%
54
367
$3K ﹤0.01%
71
368
$3K ﹤0.01%
59
369
$3K ﹤0.01%
43
370
$3K ﹤0.01%
58
371
$3K ﹤0.01%
+60
372
– –
0
373
$3K ﹤0.01%
69
374
$3K ﹤0.01%
+500
375
$3K ﹤0.01%
102
13 14
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