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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$56K 0.01%
974
402
$56K 0.01%
2,475
403
$55K 0.01%
1,016
404
$55K 0.01%
916
-135
405
$54K 0.01%
492
-2
406
$54K 0.01%
1,455
-257
407
$54K 0.01%
1,847
408
$54K 0.01%
1,535
409
$53K 0.01%
1,091
410
$52K 0.01%
935
411
$52K 0.01%
517
-1,576
412
$52K 0.01%
872
+92
413
$52K 0.01%
2,558
-4,063
414
$52K 0.01%
3,417
-27,337
415
$52K 0.01%
2,047
416
$51K 0.01%
1,497
417
$51K 0.01%
2,302
418
$51K 0.01%
2,781
+142
419
$51K 0.01%
948
+49
420
$51K 0.01%
1,272
+1,182
421
$51K 0.01%
1,603
422
$50K 0.01%
1,482
-254
423
$50K 0.01%
908
-95
424
– –
0
425
$50K 0.01%
3,000
15 16
17
18 19