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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
78
-95
377
$3K ﹤0.01%
92
378
$3K ﹤0.01%
44
379
$3K ﹤0.01%
126
380
$3K ﹤0.01%
73
381
$2K ﹤0.01%
24
382
$2K ﹤0.01%
36
383
$2K ﹤0.01%
+51
384
$2K ﹤0.01%
+70
385
$2K ﹤0.01%
183
-238
386
$2K ﹤0.01%
18
387
$2K ﹤0.01%
76
388
$2K ﹤0.01%
47
389
$2K ﹤0.01%
24
390
$2K ﹤0.01%
+10
391
$2K ﹤0.01%
30
392
$2K ﹤0.01%
23
393
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25
394
$2K ﹤0.01%
+25
395
$2K ﹤0.01%
28
396
$2K ﹤0.01%
72
397
$2K ﹤0.01%
+10
398
$2K ﹤0.01%
34
399
$2K ﹤0.01%
140
400
$2K ﹤0.01%
17
14 15
16
17 18