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
426
$62K 0.01%
2,824
+1,960
427
$62K 0.01%
257
428
$62K 0.01%
1,505
429
$61K 0.01%
358
+134
430
$61K 0.01%
683
431
$60K 0.01%
574
+184
432
$60K 0.01%
506
-100
433
$60K 0.01%
953
-970
434
$60K 0.01%
899
+207
435
$60K 0.01%
669
+155
436
$60K 0.01%
1,238
-1,585
437
$60K 0.01%
789
+389
438
$60K 0.01%
528
+36
439
$59K 0.01%
758
+68
440
$59K 0.01%
+815
441
$59K 0.01%
360
+245
442
$59K 0.01%
916
443
$58K 0.01%
1,847
444
$58K 0.01%
1,120
445
$57K 0.01%
494
-66
446
$57K 0.01%
422
+94
447
$57K 0.01%
768
-1,252
448
$56K 0.01%
1,036
+68
449
$56K 0.01%
1,497
450
$56K 0.01%
1,339
+87
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