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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$78K 0.02%
2,745
+2,023
352
$76K 0.02%
446
+22
353
$76K 0.02%
1,101
354
$76K 0.02%
8,831
+1,532
355
$75K 0.02%
800
356
$75K 0.02%
492
357
$75K 0.02%
806
358
$74K 0.02%
378
359
$74K 0.02%
1,345
-145
360
$74K 0.02%
2,572
-12
361
$73K 0.02%
1,460
362
$73K 0.02%
1,608
363
$73K 0.02%
997
364
$73K 0.02%
2,135
-140
365
$73K 0.02%
1,166
366
$73K 0.02%
676
367
$73K 0.02%
570
368
$72K 0.02%
1,020
-2,000
369
$72K 0.02%
763
-14
370
$71K 0.02%
716
+114
371
$71K 0.02%
1,525
372
$70K 0.01%
791
+20
373
$70K 0.01%
2,665
-578
374
$69K 0.01%
458
+71
375
$68K 0.01%
2,530
13 14
15
16 17