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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.01%
356
+165
377
$26K 0.01%
136
+45
378
$26K 0.01%
273
+122
379
$25K 0.01%
230
+82
380
$25K 0.01%
63
+40
381
$25K 0.01%
221
+32
382
$25K 0.01%
256
-53
383
$24K 0.01%
187
+97
384
$24K 0.01%
1,054
+304
385
$24K 0.01%
+66
386
$24K 0.01%
163
+36
387
$24K 0.01%
500
388
$24K 0.01%
154
+34
389
$23K 0.01%
99
-53
390
$23K 0.01%
561
-454
391
$23K 0.01%
606
392
$23K 0.01%
+130
393
$23K 0.01%
133
394
$22K 0.01%
600
+124
395
$22K 0.01%
80
+45
396
$22K 0.01%
407
397
$22K 0.01%
191
+22
398
$22K 0.01%
503
399
$22K 0.01%
196
+95
400
$22K 0.01%
386
14 15
16
17 18