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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
19
402
$2K ﹤0.01%
+35
403
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24
404
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80
405
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45
406
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75
407
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120
408
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25
409
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14
410
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9
411
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20
412
– –
0
413
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18
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416
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76
417
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44
418
$1K ﹤0.01%
27
419
$1K ﹤0.01%
202
-4
420
$1K ﹤0.01%
59
421
$1K ﹤0.01%
+25
422
$1K ﹤0.01%
27
423
$1K ﹤0.01%
63
424
– –
0
425
$1K ﹤0.01%
56
15 16
17
18 19