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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$62K 0.01%
729
352
$62K 0.01%
2,735
353
$62K 0.01%
650
354
$62K 0.01%
507
355
$62K 0.01%
1,893
+855
356
$60K 0.01%
1,497
+1,300
357
$60K 0.01%
257
358
$60K 0.01%
7,870
-790
359
$60K 0.01%
1,019
+286
360
$60K 0.01%
1,190
-198
361
$60K 0.01%
1,544
362
$59K 0.01%
2,000
-683
363
$59K 0.01%
954
+900
364
$59K 0.01%
1,166
365
$59K 0.01%
950
366
$59K 0.01%
1,796
-449
367
$58K 0.01%
2,161
368
$58K 0.01%
1,051
-269
369
$57K 0.01%
430
370
$57K 0.01%
906
+37
371
$56K 0.01%
674
372
$56K 0.01%
683
373
$56K 0.01%
2,475
374
$55K 0.01%
953
+900
375
$55K 0.01%
952
13 14
15
16 17