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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$94K 0.02%
2,668
+533
352
$94K 0.02%
6,200
353
$92K 0.02%
1,148
+47
354
$91K 0.02%
1,901
+945
355
$90K 0.02%
1,110
-1,800
356
$88K 0.02%
+3,400
357
$88K 0.02%
771
358
$87K 0.02%
2,145
359
$86K 0.02%
1,624
+909
360
$86K 0.02%
2,196
-479
361
$86K 0.02%
1,963
+785
362
$86K 0.02%
744
-567
363
$86K 0.02%
3,147
-46
364
$84K 0.02%
889
+475
365
$83K 0.02%
410
-221
366
$82K 0.02%
+1,604
367
$82K 0.02%
1,826
-1,262
368
$81K 0.02%
9,260
+1,190
369
$81K 0.02%
407
+29
370
$81K 0.02%
1,480
-456
371
$81K 0.02%
5,746
+3,970
372
$81K 0.02%
5,671
373
$81K 0.02%
2,335
-330
374
$80K 0.02%
978
+183
375
$80K 0.02%
705
+48
13 14
15
16 17