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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
$66K 0.01%
657
-61
378
$65K 0.01%
257
379
$65K 0.01%
776
380
$64K 0.01%
606
381
$64K 0.01%
2,778
382
$63K 0.01%
1,250
+850
383
$62K 0.01%
560
+430
384
$62K 0.01%
517
385
$62K 0.01%
1,700
386
$61K 0.01%
1,257
387
$61K 0.01%
683
388
$60K 0.01%
+940
389
$60K 0.01%
1,075
+55
390
$60K 0.01%
1,120
-473
391
$59K 0.01%
2,015
-201
392
$59K 0.01%
555
-55
393
$59K 0.01%
502
-204
394
$59K 0.01%
795
+30
395
$58K 0.01%
8,070
396
$58K 0.01%
1,922
+110
397
$58K 0.01%
1,454
398
$57K 0.01%
1,505
+66
399
$57K 0.01%
542
400
$57K 0.01%
1,205
14 15
16
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