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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$71K 0.01%
+1,306
402
$71K 0.01%
572
+30
403
$70K 0.01%
644
+560
404
$70K 0.01%
+10,794
405
$70K 0.01%
334
-651
406
$70K 0.01%
917
-80
407
– –
0
408
$69K 0.01%
776
409
$68K 0.01%
3,527
+2,702
410
$68K 0.01%
393
-53
411
$68K 0.01%
333
-1,034
412
$67K 0.01%
2,162
+147
413
$66K 0.01%
543
+174
414
$66K 0.01%
440
+358
415
$65K 0.01%
582
+65
416
$65K 0.01%
1,611
+846
417
$64K 0.01%
763
418
$64K 0.01%
2,735
-1,600
419
$64K 0.01%
+5,968
420
$63K 0.01%
+1,827
421
$63K 0.01%
3,648
+231
422
$63K 0.01%
1,075
423
$63K 0.01%
+985
424
$63K 0.01%
+515
425
$63K 0.01%
1,104
+156
15 16
17
18 19