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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$80K 0.02%
2,508
-64
377
$80K 0.02%
315
-210
378
$80K 0.02%
919
+128
379
$80K 0.02%
1,166
380
$79K 0.02%
716
381
$79K 0.02%
4,302
+1,521
382
– –
0
383
$78K 0.02%
588
+11
384
$77K 0.02%
1,773
385
$77K 0.02%
+1,556
386
$75K 0.01%
1,020
387
$75K 0.01%
2,778
388
$75K 0.01%
1,139
+408
389
$75K 0.01%
1,120
-1,200
390
$74K 0.01%
1,460
391
$74K 0.01%
1,700
392
$74K 0.01%
492
393
$73K 0.01%
3,492
+934
394
$73K 0.01%
992
+52
395
$73K 0.01%
806
396
$73K 0.01%
1,608
397
$73K 0.01%
853
+53
398
$72K 0.01%
637
+82
399
$72K 0.01%
1,525
400
$72K 0.01%
1,536
-67
14 15
16
17 18