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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
$24K 0.01%
9,057
-18,874
378
$24K 0.01%
204
379
$23K 0.01%
704
380
$23K 0.01%
+156
381
$23K 0.01%
122
382
$23K 0.01%
143
+89
383
$23K 0.01%
810
384
$22K 0.01%
253
+20
385
$22K 0.01%
424
386
$22K 0.01%
6,729
387
$22K 0.01%
136
-33
388
$22K 0.01%
236
+101
389
$21K 0.01%
529
-35
390
$21K 0.01%
1,330
-390
391
$21K 0.01%
512
392
$21K 0.01%
+348
393
$21K 0.01%
356
394
$20K 0.01%
666
395
$20K 0.01%
2,000
396
$20K 0.01%
676
397
$20K 0.01%
+267
398
$20K 0.01%
325
399
$20K 0.01%
598
400
$20K 0.01%
1,054
14 15
16
17 18