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
426
$49K 0.01%
1,252
427
$49K 0.01%
2,600
428
$49K 0.01%
629
429
$49K 0.01%
+1,178
430
$49K 0.01%
680
431
$48K 0.01%
760
+511
432
$48K 0.01%
514
433
$48K 0.01%
853
434
$48K 0.01%
1,390
435
$48K 0.01%
675
-45
436
$48K 0.01%
2,350
437
$47K 0.01%
477
+44
438
$47K 0.01%
1,310
-360
439
$47K 0.01%
950
440
$46K 0.01%
605
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441
$46K 0.01%
390
+302
442
$46K 0.01%
196
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443
$45K 0.01%
968
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444
$45K 0.01%
3,637
+2,699
445
$44K 0.01%
692
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446
$44K 0.01%
41
447
$44K 0.01%
+1,000
448
$44K 0.01%
731
449
$44K 0.01%
39
450
$43K 0.01%
1,000
16 17
18
19 20