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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$54K 0.01%
1,242
377
$54K 0.01%
716
378
$54K 0.01%
1,700
379
$54K 0.01%
1,205
+900
380
$53K 0.01%
2,244
381
$53K 0.01%
1,136
382
$53K 0.01%
334
+34
383
$53K 0.01%
1,023
384
$53K 0.01%
2,016
-1,087
385
$53K 0.01%
767
386
$53K 0.01%
+2,778
387
$51K 0.01%
1,909
-1,399
388
$51K 0.01%
450
389
$51K 0.01%
750
390
$51K 0.01%
458
391
$50K 0.01%
2,099
392
$50K 0.01%
+2,600
393
$50K 0.01%
708
+157
394
$50K 0.01%
904
+70
395
$50K 0.01%
1,140
+115
396
$49K 0.01%
808
+51
397
$49K 0.01%
765
-60
398
$48K 0.01%
2,115
399
$48K 0.01%
978
+490
400
$48K 0.01%
350
14 15
16
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