FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.38M
3
+$1.28M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$902K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$419K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$48K 0.01%
764
402
$48K 0.01%
2,115
403
$48K 0.01%
978
+490
404
$48K 0.01%
350
405
$48K 0.01%
1,627
406
$47K 0.01%
281
407
$47K 0.01%
1,369
408
$47K 0.01%
482
-46
409
$47K 0.01%
680
410
$46K 0.01%
1,289
411
– –
0
412
$46K 0.01%
711
+3
413
$46K 0.01%
703
-2,770
414
$45K 0.01%
1,847
415
$45K 0.01%
2,727
-2,128
416
$45K 0.01%
713
-142
417
$45K 0.01%
2,047
418
$45K 0.01%
1,460
419
$45K 0.01%
532
420
$44K 0.01%
501
421
$44K 0.01%
750
422
$44K 0.01%
1,280
+200
423
$44K 0.01%
638
424
$44K 0.01%
3,049
425
$44K 0.01%
227
15 16
17
18 19