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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K 0.01%
215
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402
$21K 0.01%
589
403
$20K 0.01%
673
+271
404
$20K 0.01%
2,000
-53,543
405
$20K 0.01%
+145
406
$20K 0.01%
319
+100
407
$20K 0.01%
+1,463
408
$20K 0.01%
1,403
409
$20K 0.01%
1,140
410
$20K 0.01%
1,035
-525
411
$20K 0.01%
356
412
$19K 0.01%
226
+124
413
$19K 0.01%
3,885
-9,559
414
$19K 0.01%
122
415
$19K 0.01%
102
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416
$19K 0.01%
+370
417
$19K 0.01%
+164
418
$19K 0.01%
571
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419
$18K 0.01%
294
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420
$18K 0.01%
5,775
-3,875
421
$18K 0.01%
462
+126
422
$18K 0.01%
519
423
$18K 0.01%
604
+201
424
$18K 0.01%
200
425
$18K 0.01%
114
-15
15 16
17
18 19