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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K 0.01%
331
352
$30K 0.01%
638
-404
353
$30K 0.01%
513
+327
354
$29K 0.01%
433
355
$29K 0.01%
2,256
-1,124
356
– –
0
357
$29K 0.01%
163
+40
358
$29K 0.01%
856
359
$28K 0.01%
242
360
$28K 0.01%
1,037
361
– –
0
362
$28K 0.01%
530
+146
363
$28K 0.01%
205
+44
364
$27K 0.01%
810
365
$27K 0.01%
500
+137
366
$27K 0.01%
422
+233
367
$27K 0.01%
335
+117
368
$27K 0.01%
400
369
$27K 0.01%
160
-38
370
$27K 0.01%
146
+81
371
$27K 0.01%
543
+69
372
$27K 0.01%
164
373
$26K 0.01%
167
+5
374
$26K 0.01%
314
375
$26K 0.01%
450
13 14
15
16 17