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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K 0.01%
121
-8
352
$29K 0.01%
1,899
353
$29K 0.01%
327
-15
354
$28K 0.01%
154
355
$28K 0.01%
500
356
$27K 0.01%
376
357
$27K 0.01%
227
+4
358
$27K 0.01%
361
+106
359
$27K 0.01%
500
360
$27K 0.01%
149
361
$26K 0.01%
555
362
$26K 0.01%
+448
363
$26K 0.01%
825
-212
364
$26K 0.01%
400
365
$26K 0.01%
+1,025
366
$26K 0.01%
654
+102
367
$26K 0.01%
390
+14
368
$26K 0.01%
205
+145
369
$25K 0.01%
1,006
-408
370
$25K 0.01%
129
-18
371
$25K 0.01%
272
+50
372
$25K 0.01%
60
373
– –
0
374
$25K 0.01%
1,401
-875
375
$25K 0.01%
118
13 14
15
16 17