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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

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
426
$44K 0.01%
227
427
$43K 0.01%
1,390
428
$43K 0.01%
318
+25
429
$43K 0.01%
1,091
+1,000
430
$43K 0.01%
930
-39
431
$43K 0.01%
1,386
432
$42K 0.01%
852
+360
433
– –
0
434
$42K 0.01%
987
+97
435
$42K 0.01%
525
436
$41K 0.01%
682
437
$41K 0.01%
2,350
438
$40K 0.01%
1,061
-230
439
$40K 0.01%
927
440
$40K 0.01%
41
441
$39K 0.01%
6,694
+1,030
442
$39K 0.01%
277
443
$39K 0.01%
841
444
$39K 0.01%
990
445
$38K 0.01%
1,223
446
$38K 0.01%
764
447
$38K 0.01%
2,486
+228
448
$38K 0.01%
248
-59
449
$38K 0.01%
1,562
450
$37K 0.01%
159
16 17
18
19 20