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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K 0.01%
164
402
$20K 0.01%
1,437
-1,280
403
$20K 0.01%
175
404
$20K 0.01%
503
405
$20K 0.01%
345
406
$19K 0.01%
327
+62
407
$19K 0.01%
1,350
408
$19K 0.01%
191
+13
409
$19K 0.01%
200
410
$19K 0.01%
1,230
411
$19K 0.01%
1,035
412
$18K 0.01%
700
-300
413
$18K 0.01%
490
414
$18K 0.01%
745
+46
415
$18K 0.01%
154
-10
416
$18K 0.01%
727
417
$18K 0.01%
519
418
$18K 0.01%
225
419
$18K 0.01%
469
+78
420
$18K 0.01%
334
+30
421
$17K 0.01%
688
422
$17K 0.01%
+119
423
$17K 0.01%
+150
424
$17K 0.01%
76
+18
425
$17K 0.01%
207
15 16
17
18 19